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Annual report

3802.TEDINET S100YHB3
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥2.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥174m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥47m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥159m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥62m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥184m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥220m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥187m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥159m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥72m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥109m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥127m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥109m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥43m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥1.6bnat 2026-03-31Cons.Assets
Total assets¥2.0bnat 2025-03-31Cons.Assets
Total assets¥2.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥1.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥264mat 2026-03-31Cons.Liabilities
Total liabilities¥169mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥825mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥374m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥150m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥206m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥265m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥278m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥68m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥117m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥76m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥29m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥634m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥171m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥300m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥73m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.282025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.212024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.932023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.712022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.892021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥396.92at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥383.77at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥387.7at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥340.58at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥301.03at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio83.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees152at 2026-03-31Cons.Number of employees
Employees154at 2025-03-31Cons.Number of employees
Employees147at 2024-03-31vCons.Number of employees
Employees149at 2023-03-31vCons.Number of employees
Employees111at 2022-03-31vCons.Number of employees
Revenue¥2.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥90m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥167m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥77m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥173m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥167m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥77m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥128m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥59m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥134m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥111m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥92m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2026-03-31StandaloneAssets
Total assets¥1.9bnat 2025-03-31StandaloneAssets
Total assets¥1.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥298mat 2026-03-31StandaloneLiabilities
Total liabilities¥286mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥966mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥684mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥28.522025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.512023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.222022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.242021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥318.43at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥334.11at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥333.56at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥278.57at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥254.35at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio78.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,693,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,693,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,693,200at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,600at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,797,600at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees65at 2026-03-31StandaloneNumber of employees
Employees65at 2025-03-31StandaloneNumber of employees
Employees72at 2024-03-31vStandaloneNumber of employees
Employees75at 2023-03-31vStandaloneNumber of employees
Employees65at 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 · 2
SegmentItemPeriodValue
B Paa S Businessreportable segmentemployeesat 2026-03-31152 pure
B Paa S Businessreportable segmentemployeesat 2026-03-3165 pure

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

All source rows · 1,141
ItemContextValueUnit
Other clCurrentYearInstant_NonConsolidatedMember36418000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember286286000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember297610000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember286286000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember297610000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember564284000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember564284000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember399260000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember399260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember399260000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember399260000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember272000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember272000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember604252000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember671582000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember604524000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember671855000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-36000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-543126000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1568033000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1092274000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1568033000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1092274000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1854319000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1389884000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2110595000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2248900000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1683389000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1715296000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember427206000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember533603000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember426039000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember443767000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1167000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember89836000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3192000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2328000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember69766000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember101199000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6720000JPY
Other noiCurrentYearDuration_NonConsolidatedMember6276000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember79679000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember109805000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2639000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember368000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember30441000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember540000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass