Annual report
4288.TEDINET S100YGM0
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥147m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥205m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥136m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥218m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥291m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥136m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥440m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥168m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥440m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥448m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥126m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | 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 | ¥2.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥506m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥336m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥777m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥686m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥664m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥686m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥664m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥778m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥994m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥227m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥162m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥5m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥135m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥152m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥70m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥200m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.43 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.91 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥132.57 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.73 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.77 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.93 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -79.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,815,734 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 103 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 103 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 91 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 95 | 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.
All source rows · 843
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -440466000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -272434000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -440466000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -272434000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -441000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -441000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 331132000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 499164000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 5343000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 6694000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 5343000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 6694000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 336476000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 505858000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1570610000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 1769177000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2971173000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 3434064000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 150945000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 224271000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 1428367000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 1579695000 | JPY |
| Other cost cos exp oa | Prior1YearDuration_NonConsolidatedMember | 529743000 | JPY |
| Other cost cos exp oa | CurrentYearDuration_NonConsolidatedMember | 464920000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 2109056000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 2268886000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 224271000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 249135000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1884785000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 2019751000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1086388000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1414312000 | JPY |
| Packing fare and storage charge sga | Prior1YearDuration_NonConsolidatedMember | 914000 | JPY |
| Packing fare and storage charge sga | CurrentYearDuration_NonConsolidatedMember | 1648000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 17499000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 17459000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 82882000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 82804000 | JPY |
| Allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 446473000 | JPY |
| Allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 450264000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 37964000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 40351000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 11357000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 10637000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 78618000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 81704000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 21776000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 20103000 | JPY |
| Communication expenses sga | Prior1YearDuration_NonConsolidatedMember | 8050000 | JPY |
| Communication expenses sga | CurrentYearDuration_NonConsolidatedMember | 5864000 | 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 |
| balance sheet identity | pass rounding |
| 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 |