Tokyo Tape
Sign in
← The Nihon Seima

Annual report

3306.TEDINET S100YFIL
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥36m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥96m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥48m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥93m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥262m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥322m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥98m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥808m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥94m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥101m2024-04-01 → 2025-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥584m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥64m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥61m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥57m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥43m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2026-03-31StandaloneAssets
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total assets¥5.7bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥965mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥899mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥998mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥757mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥992mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥860mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥810mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥47m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥211m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥274m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥293m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥521m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥104m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥630m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.482025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.892023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.512023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.042022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.492022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.182021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥123.542025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.262024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.682024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥479.49at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥562.16at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥339.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.34at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥280.6at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥448.52at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥263.15at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥399.03at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥245.12at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio59.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE32.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,413,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,413,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,673,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,673,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,673,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees78at 2026-03-31StandaloneNumber of employees
Employees279at 2025-03-31StandaloneNumber of employees
Employees81at 2025-03-31StandaloneNumber of employees
Employees283at 2024-03-31vStandaloneNumber of employees
Employees86at 2024-03-31vStandaloneNumber of employees
Employees275at 2023-03-31vStandaloneNumber of employees
Employees77at 2023-03-31vStandaloneNumber of employees
Employees255at 2022-03-31vStandaloneNumber of employees
Employees77at 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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥966,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31−¥30m
Automobile Floor Matsreportable segmentdepreciation2025-04-01 → 2026-03-31¥1m
Automobile Floor Matsreportable segmentemployeesat 2026-03-313 pure
Automobile Floor Matsreportable segmentrevenue2025-04-01 → 2026-03-31¥579m
Automobile Floor Matsreportable segmentrevenue external2025-04-01 → 2026-03-31¥579m
Automobile Floor Matsreportable segmentsegment assetsat 2026-03-31¥132m
Automobile Floor Matsreportable segmentsegment profit2025-04-01 → 2026-03-31¥25m
Industrial Materialsreportable segmentdepreciation2025-04-01 → 2026-03-31¥775,000
Industrial Materialsreportable segmentemployeesat 2026-03-315 pure
Industrial Materialsreportable segmentrevenue2025-04-01 → 2026-03-31¥533m
Industrial Materialsreportable segmentrevenue external2025-04-01 → 2026-03-31¥533m
Industrial Materialsreportable segmentsegment assetsat 2026-03-31¥95m
Industrial Materialsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥783,000
Volcano Foodsreportable segmentcapex2025-04-01 → 2026-03-31¥466m
Volcano Foodsreportable segmentdepreciation2025-04-01 → 2026-03-31¥70m
Volcano Foodsreportable segmentemployeesat 2026-03-3158 pure
Volcano Foodsreportable segmentrevenue2025-04-01 → 2026-03-31¥1.3bn
Volcano Foodsreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.3bn
Volcano Foodsreportable segmentsegment assetsat 2026-03-31¥2.0bn
Volcano Foodsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥30m
—segment totalcapex2025-04-01 → 2026-03-31¥466m
—segment totaldepreciation2025-04-01 → 2026-03-31¥72m
—segment totalrevenue2025-04-01 → 2026-03-31¥2.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥2.4bn
—segment totalsegment assetsat 2026-03-31¥2.2bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥6m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥487m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥36m

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

All source rows · 1,094
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember1436325000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember301280000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember301280000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember201280000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember201280000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember564343000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember564343000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember765623000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember765623000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8432000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10194000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember419490000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember983800000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember427923000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember993995000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5636000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5636000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1489189000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2055262000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6167000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember57288000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6167000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember57288000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember16884000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember16884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1512241000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2129435000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2960249000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3565760000JPY
Net sales of merchandise and finished goods rev oaPrior1YearDuration_NonConsolidatedMember2490171000JPY
Net sales of merchandise and finished goods rev oaCurrentYearDuration_NonConsolidatedMember2396965000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember2777000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember2704000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2492948000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2399669000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember208368000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember230829000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember934023000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember873885000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember883180000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember918404000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember2025572000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember2023119000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember3801000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember4173000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember230829000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember198510000JPY
Cost of merchandise and finished goods soldPrior1YearDuration_NonConsolidatedMember1790940000JPY
Cost of merchandise and finished goods soldCurrentYearDuration_NonConsolidatedMember1820435000JPY
Cost of real estate rent cos exp oaPrior1YearDuration_NonConsolidatedMember626000JPY

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 · 8 of 12 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 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31mismatch
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31mismatch
statement vs summary · total assetsnon_consolidated 2026-03-31pass