Annual report
3895.TEDINET S100YE3K
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥429m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥717m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥475m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥809m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥792m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥882m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥830m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥101m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥669m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥743m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥672m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥675m | 2023-04-01 → 2024-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2022-04-01 → 2023-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥547m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥653m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥656m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥991m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥760m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥52m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥447m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥488m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥111m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥716m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥735m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.89 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.51 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-311.55 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-312.54 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥984.49 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥930.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥926.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.37 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.41 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥790.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.83 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,175,280 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 205 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 190 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 207 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 193 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 231 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 217 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥69m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Non Woven Fabric Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥83m |
| Non Woven Fabric Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥128m |
| Non Woven Fabric Relatedreportable segment | employees | at 2026-03-31 | 81 pure |
| Non Woven Fabric Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Non Woven Fabric Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Non Woven Fabric Relatedreportable segment | segment assets | at 2026-03-31 | ¥2.4bn |
| Non Woven Fabric Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Paper Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥104m |
| Paper Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥57m |
| Paper Relatedreportable segment | employees | at 2026-03-31 | 48 pure |
| Paper Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Paper Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Paper Relatedreportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| Paper Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥513m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥188m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥185m |
| —segment total | employees | at 2026-03-31 | 205 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥4.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,150
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5082973000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 236090000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 190154000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 236090000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 190154000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 149601000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 241149000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 560000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 560000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 26167000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 591000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 16836000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 470351000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 423966000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 56195000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 23278000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -33735000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -33757000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 643565000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 698200000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3960656000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5971328000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12191501000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 13770713000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 16247000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1266386000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1104329000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1483384000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1016741000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 396684000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 380884000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 3855000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1887000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 341788000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 289829000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 92741000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 82387000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 11818000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 90444000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 6399000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 6878000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 160000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 156346000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 148813000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 38000000 | 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 · 8 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |