Annual report
3137.TEDINET S100YEF7
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥131m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥134m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥74m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥182m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥284m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥74m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥182m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥73m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥184m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥66m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥284m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥295m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥222m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥406m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥350m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥643m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥547m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥759m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥547m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥759m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥782m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥159m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥71m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥189m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥738m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥101m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥694,000 | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥270m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥270m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥280m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.75 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.39 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.24 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥23.27 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -58.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -58.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -120.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,940,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,100 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,457,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,457,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 51 | 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.
Segments · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥168,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥115m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥706m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥294m |
| CIDreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥240,000 |
| CIDreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥221m |
| CIDreportable segment | employees | at 2026-03-31 | 3 pure |
| CIDreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥234m |
| CIDreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥119m |
| CIDreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥115m |
| CIDreportable segment | segment assets | at 2026-03-31 | ¥2.9bn |
| CIDreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥247m |
| MFDreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥455,000 |
| MFDreportable segment | employees | at 2026-03-31 | 21 pure |
| MFDreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| MFDreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| MFDreportable segment | segment assets | at 2026-03-31 | ¥319m |
| MFDreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥308m |
| Marketingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥89,000 |
| Marketingreportable segment | employees | at 2026-03-31 | 3 pure |
| Marketingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥481m |
| Marketingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥481m |
| Marketingreportable segment | segment assets | at 2026-03-31 | ¥85m |
| Marketingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥364m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥240,000 |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥222m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥115m |
| —segment total | segment assets | at 2026-03-31 | ¥3.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥240,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥425m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥249,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥823m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥304m |
| CIDreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| CIDreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥240m |
| CIDreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥157m |
| CIDreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥102m |
| CIDreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| CIDreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| CIDreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥390m |
| MFDreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥659,000 |
| MFDreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| MFDreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| MFDreportable segment | segment assets | at 2025-03-31 | ¥270m |
| MFDreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥290m |
| Marketingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥129,000 |
| Marketingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥391m |
| Marketingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥391m |
| Marketingreportable segment | segment assets | at 2025-03-31 | ¥77m |
| Marketingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥270m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥240m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| —segment total | segment assets | at 2025-03-31 | ¥3.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 896
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 13439000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 14461000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 13630000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 507061000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 505244000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3445430000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3175070000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5501000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 5501000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3450931000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3180571000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3957992000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3685815000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 280708000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 280708000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 230708000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 230708000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 230708000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 230708000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -193121000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -120226000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -193121000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -120226000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -96299000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -96299000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 221995000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 294890000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 221995000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 294890000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4179988000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 3980705000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2464162000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2624090000 | JPY |
| Beginning merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 330396000 | JPY |
| Beginning merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 167950000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 820824000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 973302000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 460193000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 478715000 | JPY |
| Total beginning and cost purchased merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 1611414000 | JPY |
| Total beginning and cost purchased merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 1619968000 | JPY |
| Transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 13465000 | JPY |
| Transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 12936000 | JPY |
| Ending merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 167950000 | JPY |
| Ending merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 265376000 | JPY |
| Cost of merchandise and finished goods sold cos | Prior1YearDuration_NonConsolidatedMember | 1429999000 | JPY |
| Cost of merchandise and finished goods sold cos | CurrentYearDuration_NonConsolidatedMember | 1341655000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1034163000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1282435000 | JPY |
| Freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 306611000 | 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 rounding |
| balance sheet identity | pass |
| 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 |