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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥106m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥128m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥117m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥45m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥27m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥172m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥106m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥344m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥53m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥79m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥43m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥247m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥256m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥369m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.36 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.16 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.48 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥236.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥236.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.89 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,660,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 310 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 339 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 361 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2m |
| Family Doctor Medicine Sales Enterprisereportable segment | employees | at 2025-03-31 | 232 pure |
| Retail Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Retail Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Retail Divisionreportable segment | employees | at 2025-03-31 | 226 pure |
| Retail Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Retail Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Retail Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31m |
| Water Operating Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Water Operating Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Water Operating Divisionreportable segment | employees | at 2025-03-31 | 39 pure |
| Water Operating Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥722m |
| Water Operating Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥720m |
| Water Operating Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Water Operating Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥82m |
| Wholesaling Divisionreportable segment | employees | at 2025-03-31 | 6 pure |
| Wholesaling Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Wholesaling Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Wholesaling Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥7m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2m |
| Retail Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Retail Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Retail Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Retail Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Retail Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| Water Operating Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Water Operating Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Water Operating Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥708m |
| Water Operating Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥703m |
| Water Operating Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Water Operating Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥70m |
| Wholesaling Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Wholesaling Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Wholesaling Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥37m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,167
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 334000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 295000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 265000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 206000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentYearInstant | 3576000 | |
| Shareholding ratio | CurrentYearInstant | 0.3291 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2061 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1001200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10635400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106354 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 24134 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 11660734 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 108415 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 795100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | 206100 | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 1001200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.085 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 795100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | 206100 | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 1001200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.085 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 27164000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 2.5 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 27164000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 2.5 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03289-000YamadaMasayukiMember | 334000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03289-000YonezuShujiMember | 24000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03289-000IidaToruMember | 18000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03289-000IwasakiReikaiMember | 16000 |
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 |
| 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 |