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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
MetricValuePeriodScopeSource row
Revenue¥51.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥52.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥48.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥45.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥43.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥18.1bnat 2026-03-31StandaloneAssets
Total assets¥18.1bnat 2025-03-31StandaloneAssets
Total assets¥16.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥848m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥413m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥445m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥390m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥53m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.572025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.052023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.192022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.582021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.552025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.662024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.342023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.212022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.352021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥472025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥483.29at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥466.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥390.44at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥307.83at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥260.52at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE21.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE31.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE28.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE37.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued21,354,291at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,207,991at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,207,991at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees260at 2026-03-31StandaloneNumber of employees
Employees250at 2025-03-31StandaloneNumber of employees
Employees244at 2024-03-31vStandaloneNumber of employees
Employees226at 2023-03-31vStandaloneNumber of employees
Employees215at 2022-03-31vStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥9m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥40m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥3.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥2.0bn
BYCYCLEreportable segmentdepreciation2025-04-01 → 2026-03-31¥740,000
BYCYCLEreportable segmentrevenue2025-04-01 → 2026-03-31¥312m
BYCYCLEreportable segmentrevenue external2025-04-01 → 2026-03-31¥312m
BYCYCLEreportable segmentsegment profit2025-04-01 → 2026-03-31−¥49m
CAMERAreportable segmentcapex2025-04-01 → 2026-03-31¥1.6bn
CAMERAreportable segmentdepreciation2025-04-01 → 2026-03-31¥106m
CAMERAreportable segmentemployeesat 2026-03-31163 pure
CAMERAreportable segmentrevenue2025-04-01 → 2026-03-31¥40.7bn
CAMERAreportable segmentrevenue external2025-04-01 → 2026-03-31¥40.7bn
CAMERAreportable segmentsegment assetsat 2026-03-31¥8.6bn
CAMERAreportable segmentsegment profit2025-04-01 → 2026-03-31¥4.2bn
PENreportable segmentcapex2025-04-01 → 2026-03-31¥15m
PENreportable segmentdepreciation2025-04-01 → 2026-03-31¥5m
PENreportable segmentemployeesat 2026-03-3111 pure
PENreportable segmentrevenue2025-04-01 → 2026-03-31¥479m
PENreportable segmentrevenue external2025-04-01 → 2026-03-31¥479m
PENreportable segmentsegment assetsat 2026-03-31¥268m
PENreportable segmentsegment profit2025-04-01 → 2026-03-31¥72m
WATCHreportable segmentcapex2025-04-01 → 2026-03-31¥250m
WATCHreportable segmentdepreciation2025-04-01 → 2026-03-31¥58m
WATCHreportable segmentemployeesat 2026-03-3138 pure
WATCHreportable segmentrevenue2025-04-01 → 2026-03-31¥10.4bn
WATCHreportable segmentrevenue external2025-04-01 → 2026-03-31¥10.4bn
WATCHreportable segmentsegment assetsat 2026-03-31¥5.9bn
WATCHreportable segmentsegment profit2025-04-01 → 2026-03-31¥304m
—segment totalcapex2025-04-01 → 2026-03-31¥1.8bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥170m
—segment totalrevenue2025-04-01 → 2026-03-31¥51.9bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥51.9bn
—segment totalsegment assetsat 2026-03-31¥14.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥4.5bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥676m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥23m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.7bn
BYCYCLEreportable segmentcapex2024-04-01 → 2025-03-31¥3m
BYCYCLEreportable segmentdepreciation2024-04-01 → 2025-03-31¥2m
BYCYCLEreportable segmentrevenue2024-04-01 → 2025-03-31¥798m
BYCYCLEreportable segmentrevenue external2024-04-01 → 2025-03-31¥798m
BYCYCLEreportable segmentsegment assetsat 2025-03-31¥285m
BYCYCLEreportable segmentsegment profit2024-04-01 → 2025-03-31¥20m
CAMERAreportable segmentcapex2024-04-01 → 2025-03-31¥73m
CAMERAreportable segmentdepreciation2024-04-01 → 2025-03-31¥109m
CAMERAreportable segmentrevenue2024-04-01 → 2025-03-31¥41.2bn
CAMERAreportable segmentrevenue external2024-04-01 → 2025-03-31¥41.2bn
CAMERAreportable segmentsegment assetsat 2025-03-31¥7.3bn
CAMERAreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.6bn
PENreportable segmentcapex2024-04-01 → 2025-03-31¥62m
PENreportable segmentdepreciation2024-04-01 → 2025-03-31¥4m
PENreportable segmentrevenue2024-04-01 → 2025-03-31¥467m
PENreportable segmentrevenue external2024-04-01 → 2025-03-31¥467m
PENreportable segmentsegment assetsat 2025-03-31¥258m
PENreportable segmentsegment profit2024-04-01 → 2025-03-31¥67m
WATCHreportable segmentcapex2024-04-01 → 2025-03-31¥83m
WATCHreportable segmentdepreciation2024-04-01 → 2025-03-31¥64m
WATCHreportable segmentrevenue2024-04-01 → 2025-03-31¥10.2bn
WATCHreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.2bn
WATCHreportable segmentsegment assetsat 2025-03-31¥6.8bn
WATCHreportable segmentsegment profit2024-04-01 → 2025-03-31¥440m
—segment totalcapex2024-04-01 → 2025-03-31¥220m
—segment totaldepreciation2024-04-01 → 2025-03-31¥180m
—segment totalrevenue2024-04-01 → 2025-03-31¥52.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥52.7bn
—segment totalsegment assetsat 2025-03-31¥14.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥5.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,091
ItemContextValueUnit
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-15316000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember29917000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember47178000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember30004000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember4763000JPY
Loss on withdrawal from business ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on withdrawal from business ope cfCurrentYearDuration_NonConsolidatedMember22663000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-544845000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember506251000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-703342000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember954835000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember57488000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-274616000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember88472000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember56883000JPY
Increase decrease in provision for provision for performance linked incentive compensation ope cfPrior1YearDuration_NonConsolidatedMember1026000JPY
Increase decrease in provision for provision for performance linked incentive compensation ope cfCurrentYearDuration_NonConsolidatedMember2706000JPY
Increase decrease in provision for share based payments ope cfPrior1YearDuration_NonConsolidatedMember-648000JPY
Increase decrease in provision for share based payments ope cfCurrentYearDuration_NonConsolidatedMember13080000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-107781000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-33841000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2383308000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember3958680000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember7894000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember14831000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-31409000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-50899000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1151855000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-870702000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1207937000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember3051910000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-311735000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-9942000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-484495000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-1273836000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-51655000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-1211000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-847885000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1284990000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1100000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1600000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember800000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1309672000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1776952000JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfPrior1YearDuration_NonConsolidatedMember124219000JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfCurrentYearDuration_NonConsolidatedMember62623000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-999922000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-762011000JPY

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 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 2024-03-31pass
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