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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
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.00
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.850
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.859
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.574
Cash and depositsPrior1YearInstant_NonConsolidatedMember1733890000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1814663000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3277869000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2771617000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9969341000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember8999734000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember175807000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember238931000JPY
Other caPrior1YearInstant_NonConsolidatedMember576447000JPY
Other caCurrentYearInstant_NonConsolidatedMember677335000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15733356000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14502282000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember518598000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember511498000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-114785000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-142917000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember403813000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember368580000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember384107000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember388160000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-228154000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-263078000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember155953000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember125081000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember559766000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember493662000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember5360000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember4131000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember315560000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2023966000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember513491000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember25860000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember834412000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2053958000JPY
Guarantee and lease deposits ioaPrior1YearInstant_NonConsolidatedMember509963000JPY
Guarantee and lease deposits ioaCurrentYearInstant_NonConsolidatedMember504825000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember77808000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember77808000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember49583000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember117589000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember302891000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember331124000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21196000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember15200000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember961442000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1046547000JPY

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