Annual report
2919.TEDINET S100YG8L
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥551m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥635m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥620m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥694m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥419m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥629m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥711m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥425m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥485m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥282m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥492m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥675m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥586m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥760m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥375m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥405m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥387m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥388m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.28 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.64 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.43 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,432.17 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,177.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,987.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,794.92 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,721.46 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,922,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 179 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 181 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 184 | 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 · 1,095
| Item | Context | Value | Unit |
|---|---|---|---|
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 388735000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 383446000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 6662530000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 6688650000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2941901000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 2864311000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 117947000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 101234000 | JPY |
| Haulage expenses sga | Prior1YearDuration_NonConsolidatedMember | 828272000 | JPY |
| Haulage expenses sga | CurrentYearDuration_NonConsolidatedMember | 869146000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 71976000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 61265000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 505200000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 500888000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 49045000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 48748000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 23059000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 16101000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 21087000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 22617000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 8900000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 7059000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 111902000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 107098000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 127953000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 122156000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 441283000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 457004000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2306629000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2313320000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 635271000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 550991000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 778000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 3637000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 1081000 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | 4212000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 25227000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 27798000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration_NonConsolidatedMember | 3799000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration_NonConsolidatedMember | 8351000 | JPY |
| Benefit income noi | Prior1YearDuration_NonConsolidatedMember | 12879000 | JPY |
| Benefit income noi | CurrentYearDuration_NonConsolidatedMember | 15113000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 17450000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 11782000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 61217000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 70895000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 2652000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 1973000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 37000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 10000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |