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Annual report

288A.TEDINET S100YYR9
Period2025-04-01 → 2026-03-31
Filed2026-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed

Amends S100YI4C. Amended by S100YZNZ (2026-08-31).

Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥2.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.3bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥185m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥590m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥190m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥570m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥503m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥467m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥336m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥217m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥147m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥527m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥432m2023-04-01 → 2024-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥98m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥436m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥416m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥170m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥225m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2026-03-31StandaloneAssets
Total assets¥4.7bnat 2025-03-31StandaloneAssets
Total assets¥3.7bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥842mat 2024-03-31dStandaloneNet assets
Net assets / equity¥842mat 2024-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥426mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥426mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥256mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥440mat 2024-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥504mat 2024-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥369mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥105m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥558m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥180m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥18m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥255m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥508m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥110m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥115m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.822025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.582023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.762023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.912022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.782025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.22024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥119.44at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥115.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.08at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.07at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥22.28at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥22.3at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE22.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE68.1%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE65.6%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE93.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE49.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,836,783at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,654,383at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,110,783at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,110,783at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,110,783at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2026-03-31StandaloneNumber of employees
Employees43at 2025-03-31StandaloneNumber of employees
Employees42at 2024-03-31dStandaloneNumber of employees
Employees45at 2023-03-31dStandaloneNumber of employees
Employees44at 2022-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 897
ItemContextValueUnit
Other net ope cfCurrentYearDuration_NonConsolidatedMember-122793000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember596945000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-35923000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember3097000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember4158000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-28622000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-24695000JPY
Proceeds from sale of non current assets rental assets ope cfPrior1YearDuration_NonConsolidatedMember41606000JPY
Proceeds from sale of non current assets rental assets ope cfCurrentYearDuration_NonConsolidatedMember25554000JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember33305000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-55402000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-106987000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember557624000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-104589000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-14546000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1867000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-44272000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember22231000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember10090000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember50150000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember10780000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember2734000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-696000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember16297000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember18305000JPY
Net increase decrease in short term borrowings from affiliated companies fin cfPrior1YearDuration_NonConsolidatedMember-2262862000JPY
Net increase decrease in short term borrowings from affiliated companies fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-93324000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-273324000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-14507000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1678541000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember18057000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember507846000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-255266000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-5000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1081763000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-341547000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember440302000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1522066000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1522066000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1180518000JPY
Packing expenses and haulage expenses sgaPrior1YearDuration_NonConsolidatedMember106949000JPY
Packing expenses and haulage expenses sgaCurrentYearDuration_NonConsolidatedMember90313000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember367259000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass