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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2355621000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3594167000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18088978000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 18096449000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1521314000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1246697000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1650587000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 761278000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 452661000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 486509000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 107404000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 114325000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 447443000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 384496000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 422397000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 479281000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 90114000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 45472000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 210581000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 199870000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 67894000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 149884000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6270400000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 6267817000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1543662000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1456018000 | JPY |
| Provision for performance linked incentive compensation ncl | Prior1YearInstant_NonConsolidatedMember | 17591000 | JPY |
| Provision for performance linked incentive compensation ncl | CurrentYearInstant_NonConsolidatedMember | 20297000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant_NonConsolidatedMember | 9336000 | JPY |
| Provision for share based payments ncl | CurrentYearInstant_NonConsolidatedMember | 16918000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 79795000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 80510000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1650384000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1573744000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7920785000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 7841561000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 541912000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 541912000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 441912000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 441912000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 441912000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 441912000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 10650460000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 9424625000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 10650460000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 9424625000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1466832000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -153561000 | 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 |