Annual report
4558.TEDINET S100YJGX
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥127m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥106m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥140m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥119m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥126m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥84m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥45m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥27m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥957m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥99m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥301m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥81m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥256m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.16 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥241.49 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,660,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 298 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 310 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 339 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 361 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2m |
| Family Doctor Medicine Sales Enterprisereportable segment | employees | at 2026-03-31 | 224 pure |
| Retail Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥256,000 |
| Retail Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Retail Divisionreportable segment | employees | at 2026-03-31 | 217 pure |
| Retail Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Retail Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Retail Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥74m |
| Water Operating Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| Water Operating Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Water Operating Divisionreportable segment | employees | at 2026-03-31 | 40 pure |
| Water Operating Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥761m |
| Water Operating Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥760m |
| Water Operating Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Water Operating Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥76m |
| Wholesaling Divisionreportable segment | employees | at 2026-03-31 | 7 pure |
| Wholesaling Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Wholesaling Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Wholesaling Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥22m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥31m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥127m |
| 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 |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 105833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 171853000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31708000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 99020000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10501000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -199959000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -36046000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53355000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -300901000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 255784000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -247069000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -131269000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 42967000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 81128000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1286092000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 944896000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 949434000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1077466000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 956713000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 361 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 339 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 322 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 310 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 298 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 116 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 120 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 119 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 112 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 110 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.797 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.685 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.657 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.663 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.666 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.020 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.079 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.525 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.502 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 20 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 16.1 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 30 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 66.7 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 70 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 57.2 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 47000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11660734 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11660734 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11660734 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11660734 |
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 |