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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000WaterOperatingDivisionReportableSegmentsMember | 25 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 30 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 14 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 298 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 110 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.161 | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.667 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.572 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.770 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.445 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1235465000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1315035000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 13317000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2314000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 15589000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 32651000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 519459000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 548081000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 53184000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 57013000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 506042000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 648497000 | JPY |
| Consignment merchandise ca | Prior1YearInstant_NonConsolidatedMember | 442594000 | JPY |
| Consignment merchandise ca | CurrentYearInstant_NonConsolidatedMember | 420156000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 91000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 76000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 37027000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 28001000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 8806000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 5000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 26606000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 27362000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 70802000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 37503000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2505000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3648000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6526000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -6565000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2924966000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3113785000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 421800000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 393855000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 6728000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 5595000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 3687000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 39272000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3690000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 2702000 | 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 |
| 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 |