Annual report
3179.TEDINET S100YHC7
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100YMZS (2026-06-29).
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥52.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥848m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥413m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥445m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.57 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.05 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.55 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.66 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.34 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.21 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.35 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥47 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥483.29 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.44 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.83 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,354,291 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,207,991 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,207,991 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,392,997 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,981,797 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 260 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 226 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 215 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥40m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.0bn |
| BYCYCLEreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥740,000 |
| BYCYCLEreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥312m |
| BYCYCLEreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥312m |
| BYCYCLEreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥49m |
| CAMERAreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| CAMERAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥106m |
| CAMERAreportable segment | employees | at 2026-03-31 | 163 pure |
| CAMERAreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥40.7bn |
| CAMERAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥40.7bn |
| CAMERAreportable segment | segment assets | at 2026-03-31 | ¥8.6bn |
| CAMERAreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| PENreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| PENreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| PENreportable segment | employees | at 2026-03-31 | 11 pure |
| PENreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥479m |
| PENreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥479m |
| PENreportable segment | segment assets | at 2026-03-31 | ¥268m |
| PENreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥72m |
| WATCHreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥250m |
| WATCHreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥58m |
| WATCHreportable segment | employees | at 2026-03-31 | 38 pure |
| WATCHreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| WATCHreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| WATCHreportable segment | segment assets | at 2026-03-31 | ¥5.9bn |
| WATCHreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥304m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥170m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥51.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥51.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥14.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥676m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| BYCYCLEreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| BYCYCLEreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| BYCYCLEreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥798m |
| BYCYCLEreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥798m |
| BYCYCLEreportable segment | segment assets | at 2025-03-31 | ¥285m |
| BYCYCLEreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20m |
| CAMERAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥73m |
| CAMERAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥109m |
| CAMERAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41.2bn |
| CAMERAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥41.2bn |
| CAMERAreportable segment | segment assets | at 2025-03-31 | ¥7.3bn |
| CAMERAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| PENreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥62m |
| PENreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| PENreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥467m |
| PENreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥467m |
| PENreportable segment | segment assets | at 2025-03-31 | ¥258m |
| PENreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥67m |
| WATCHreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥83m |
| WATCHreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| WATCHreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| WATCHreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| WATCHreportable segment | segment assets | at 2025-03-31 | ¥6.8bn |
| WATCHreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥440m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥220m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥180m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥52.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥52.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥14.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,091
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1139000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 4156000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 6755000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 10675000 | JPY |
| Insurance income noi | Prior1YearDuration_NonConsolidatedMember | 1890000 | JPY |
| Insurance income noi | CurrentYearDuration_NonConsolidatedMember | 3869000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 6777000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 7263000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 16562000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 25964000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 29917000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 47178000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 6561000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 6480000 | JPY |
| Loss on extinguishment share based compensation expenses noe | Prior1YearDuration_NonConsolidatedMember | 5871000 | JPY |
| Loss on extinguishment share based compensation expenses noe | CurrentYearDuration_NonConsolidatedMember | 14055000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 2908000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 4734000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 45258000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 72449000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 3368170000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 2491365000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration_NonConsolidatedMember | 13000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration_NonConsolidatedMember | 298000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 13000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 298000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 386303000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 30004000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 4763000 | JPY |
| Loss on business withdrawal el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on business withdrawal el | CurrentYearDuration_NonConsolidatedMember | 22663000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 416307000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 27427000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 2951875000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 2464237000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 905549000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 807177000 | JPY |
| Income taxes for prior periods income taxes | Prior1YearDuration_NonConsolidatedMember | 22548000 | JPY |
| Income taxes for prior periods income taxes | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 3002000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -28233000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 931101000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 778944000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 2020774000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1685292000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 541912000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 441912000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 441912000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 9429054000 | 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 |