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Annual report

4558.TEDINET S100W8E8
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥106m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥128m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥117m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥148m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥80m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥126m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥20m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥45m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥27m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥33m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥95m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2025-03-31StandaloneAssets
Total assets¥5.1bnat 2024-03-31StandaloneAssets
Total assets¥5.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥949mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥945mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥32m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥172m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥106m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥223m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥344m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥53m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥200m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥79m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥43m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥131m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥247m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥256m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥369m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.242024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.362022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥236.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥236.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥242.89at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥246.38at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,660,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees310at 2025-03-31StandaloneNumber of employees
Employees322at 2024-03-31StandaloneNumber of employees
Employees339at 2023-03-31dStandaloneNumber of employees
Employees361at 2022-03-31dStandaloneNumber of employees
Employees364at 2021-03-31dStandaloneNumber 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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥2m
Family Doctor Medicine Sales Enterprisereportable segmentemployeesat 2025-03-31232 pure
Retail Divisionreportable segmentcapex2024-04-01 → 2025-03-31¥9m
Retail Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥9m
Retail Divisionreportable segmentemployeesat 2025-03-31226 pure
Retail Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥3.8bn
Retail Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.8bn
Retail Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31¥31m
Water Operating Divisionreportable segmentcapex2024-04-01 → 2025-03-31¥3m
Water Operating Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥31m
Water Operating Divisionreportable segmentemployeesat 2025-03-3139 pure
Water Operating Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥722m
Water Operating Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥720m
Water Operating Divisionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
Water Operating Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31¥82m
Wholesaling Divisionreportable segmentemployeesat 2025-03-316 pure
Wholesaling Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥1.7bn
Wholesaling Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.7bn
Wholesaling Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31−¥7m
—segment totalcapex2024-04-01 → 2025-03-31¥12m
—segment totaldepreciation2024-04-01 → 2025-03-31¥40m
—segment totalrevenue2024-04-01 → 2025-03-31¥6.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥6.3bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥2m
—segment totalsegment profit2024-04-01 → 2025-03-31¥106m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥12m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥2m
Retail Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥9m
Retail Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Retail Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥4.0bn
Retail Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.0bn
Retail Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥52m
Water Operating Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥28m
Water Operating Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥30m
Water Operating Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥708m
Water Operating Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥703m
Water Operating Divisionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5m
Water Operating Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥70m
Wholesaling Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥1.4bn
Wholesaling Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.4bn
Wholesaling Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥6m
—segment totalcapex2023-04-01 → 2024-03-31¥37m
—segment totaldepreciation2023-04-01 → 2024-03-31¥40m
—segment totalrevenue2023-04-01 → 2024-03-31¥6.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥6.1bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥5m
—segment totalsegment profit2023-04-01 → 2024-03-31¥128m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥37m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥128m

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

All source rows · 1,167
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember18263000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember18263000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember3286000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-78854000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember18263000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember18263000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-60591000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-300276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2495694000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember27139000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember27139000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2522834000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember681012000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember424177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember104121000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember528298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember64585000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member56913000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember727610000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember737551000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1586660000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-54310000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-54310000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember45148000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember45148000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-675000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-675000JPY
Adjustment to reserve due to change in tax rateCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-731000JPY
Adjustment to reserve due to change in tax rateCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember731000JPY
Adjustment to reserve due to change in tax rateCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-675000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-675000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-731000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-8430000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-9162000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember681012000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember424177000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember103445000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember527622000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember64585000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member56181000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember727610000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember729120000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1577497000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-300276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2495694000JPY

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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass