Annual report
2894.TEDINET S100YMHZ
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥268m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥90m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥472m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥125m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥288m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥684m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥346m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥666m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥611m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥546m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥87m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥125m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥434m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.5 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥229.47 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.38 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.18 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥170.43 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.53 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 405 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 403 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 388 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 372 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 368 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥23m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥265m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥31m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥311m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥443m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥63m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥362m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥98m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥289m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥458m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥312m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.25 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.5 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥225.46 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.62 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.66 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,392,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 395 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 394 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 382 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 367 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 362 | at 2022-03-31v | Standalone | Number 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 · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YearDuration | -66708000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -66587000 | JPY |
| Other net fin cf | Prior1YearDuration | -21848000 | JPY |
| Other net fin cf | CurrentYearDuration | -20810000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -97651000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -87421000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -645922000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 250408000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2458313000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1812391000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1812391000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2062799000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Salaries and allowances sga | Prior1YearDuration | 769127000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 770850000 | JPY |
| Bonuses sga | Prior1YearDuration | 125215000 | JPY |
| Bonuses sga | CurrentYearDuration | 167900000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 41210000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 48830000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 74862000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 41762000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 676063000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 748649000 | JPY |
| Commission fee sga | Prior1YearDuration | 492581000 | JPY |
| Commission fee sga | CurrentYearDuration | 493793000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 96594000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 153424000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 95605000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 97901000 | JPY |
| Rent expenses sga | Prior1YearDuration | 57685000 | JPY |
| Rent expenses sga | CurrentYearDuration | 56708000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 48015000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 9528000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1877500000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2051998000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1457172000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1498725000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 140068000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 99198000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 5404000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 4664000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 216275000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 214888000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 123113000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 68371000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -4893000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3819534000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3932953000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 499371000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |