Annual report
3224.TEDINET S100YMM9
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥92m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥91m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥117m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥175m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥95m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥175m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥28m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥899m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥780m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥780m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥340m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥100m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥335m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥234m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥473m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥398m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-35.14 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.7 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.25 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.33 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.04 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥286.83 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥230.25 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.71 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.03 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -11.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 79.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 116 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 94 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 111 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 109 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 108 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥409m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥377m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥404m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥549m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥357m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥11m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥34m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥5m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62,000 | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥198m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥40m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥180m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥25m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥945m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥938m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥786m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥519m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥734m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-36.12 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.24 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.06 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.09 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.23 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.01 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.87 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥286.83 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.49 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.99 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.57 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 122.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,339,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,772,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,027,700 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,023,700 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,014,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 15 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 16 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥416,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥266m |
| Processing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥24m |
| Processing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Processing Businessreportable segment | employees | at 2026-03-31 | 3 pure |
| Processing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥147m |
| Processing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10m |
| Processing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥136m |
| Processing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥16m |
| Purification Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14m |
| Purification Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Purification Businessreportable segment | employees | at 2026-03-31 | 10 pure |
| Purification Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥921m |
| Purification Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2m |
| Purification Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥919m |
| Purification Businessreportable segment | segment assets | at 2026-03-31 | ¥182m |
| Purification Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥28m |
| Renewable Energy Businessreportable segment | employees | at 2026-03-31 | 0 pure |
| Renewable Energy Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥614m |
| Renewable Energy Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥614m |
| Renewable Energy Businessreportable segment | segment assets | at 2026-03-31 | ¥263m |
| Renewable Energy Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥23m |
| Store Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥293m |
| Store Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥81m |
| Store Businessreportable segment | employees | at 2026-03-31 | 86 pure |
| Store Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Store Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Store Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥177,000 |
| Store Businessreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Store Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥88m |
| Wholesale Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥242,000 |
| Wholesale Businessreportable segment | employees | at 2026-03-31 | 3 pure |
| Wholesale Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥443m |
| Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥443m |
| Wholesale Businessreportable segment | segment assets | at 2026-03-31 | ¥71m |
| Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥107m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥331m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥93m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥2.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥886m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥886m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥885m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥274m |
| Processing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| Processing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Processing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥109m |
| Processing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥73m |
| Processing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥36m |
| Processing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥59m |
| Purification Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Purification Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Purification Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥852m |
| Purification Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2m |
| Purification Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥850m |
| Purification Businessreportable segment | segment assets | at 2025-03-31 | ¥141m |
| Purification Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥34m |
| Renewable Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥698m |
| Store Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥244m |
| Store Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥72m |
| Store Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Store Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Store Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Store Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥263m |
| Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥242,000 |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥457m |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥457m |
| Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥108m |
| Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥115m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥293m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥83m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥886m |
| —segment total | segment assets | at 2025-03-31 | ¥2.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥278m |
| Processing Businessreportable segment | employees | at 2026-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,423
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 11105000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | -1377580000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | -1426590000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 1610902000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 184311000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member | -21326000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1341417000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 1320090000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 126822000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 5985000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 132807000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 187228000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 187228000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 1610902000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 1798130000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member | 363125000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -816911000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | -453786000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -114000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1531458000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 17494000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1548952000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 30000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 33600000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 50871000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 58455000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | 29091000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 2411000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 79533000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 70046000 | JPY |
| Consulting expenses sga | Prior1YearDuration_NonConsolidatedMember | 29965000 | JPY |
| Consulting expenses sga | CurrentYearDuration_NonConsolidatedMember | 32674000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 19051000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 28188000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1136000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1758000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第26期（自 2025年４月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゼネラル・オイスター | |
| Company name in english cover page | FilingDateInstant | General Oyster,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡邊 一博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿一丁目15番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6667-6606（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理本部長 川邊 英樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿一丁目15番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6667-6606（代表） |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |