Annual report
4570.TEDINET S100YLCK
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥970m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥817m | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥795m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥648m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥281m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥209m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥301m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥125m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥301m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥187m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥290m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥259m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥329m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥249m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥312m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥331m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥989m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥826m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥928m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥675m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥449m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥301m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥134m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥116m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥991,000 | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥991,000 | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥144m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥197.93 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥162.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.85 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥115.81 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.92 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 54 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 58 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 57 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 60 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 63 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥960m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥813m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥791m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥604m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥285m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥207m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥317m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥290m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥209m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥319m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥249m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥187m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥631m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥124m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥274m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥288m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥979m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥798m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥197.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.86 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,314,590 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 59 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 62 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Cosmeticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3m |
| Cosmeticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3m |
| Cosmeticsreportable segment | segment assets | at 2026-03-31 | ¥37m |
| Cosmeticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥609,000 |
| Immunity Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| Immunity Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Immunity Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Immunity Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Immunity Relatedreportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| Immunity Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥282m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| —segment total | employees | at 2026-03-31 | 54 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥2.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥281m |
| Cosmeticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5m |
| Cosmeticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5m |
| Cosmeticsreportable segment | segment assets | at 2025-03-31 | ¥42m |
| Cosmeticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1m |
| Immunity Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥70m |
| Immunity Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Immunity Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥964m |
| Immunity Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥964m |
| Immunity Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Immunity Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥208m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥70m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥970m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥970m |
| —segment total | segment assets | at 2025-03-31 | ¥1.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥209m |
| Immunity Relatedreportable segment | employees | at 2026-03-31 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,213
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 191148000 | JPY |
| Property plant and equipment | CurrentYearInstant | 213171000 | JPY |
| Intangible assets | Prior1YearInstant | 1791000 | JPY |
| Intangible assets | CurrentYearInstant | 1291000 | JPY |
| Investment securities | Prior1YearInstant | 95058000 | JPY |
| Investment securities | CurrentYearInstant | 170058000 | JPY |
| Deferred tax assets | Prior1YearInstant | 112338000 | JPY |
| Deferred tax assets | CurrentYearInstant | 145412000 | JPY |
| Other ioa | Prior1YearInstant | 54733000 | JPY |
| Other ioa | CurrentYearInstant | 55540000 | JPY |
| Investments and other assets | Prior1YearInstant | 262131000 | JPY |
| Investments and other assets | CurrentYearInstant | 371011000 | JPY |
| Noncurrent assets | Prior1YearInstant | 455071000 | JPY |
| Noncurrent assets | CurrentYearInstant | 585475000 | JPY |
| Assets | Prior1YearInstant | 1845390000 | JPY |
| Assets | CurrentYearInstant | 2155121000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3720000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2992000 | JPY |
| Short term loans payable | Prior1YearInstant | 140000000 | JPY |
| Short term loans payable | CurrentYearInstant | 142000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 29136000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 16417000 | JPY |
| Income taxes payable | Prior1YearInstant | 5248000 | JPY |
| Income taxes payable | CurrentYearInstant | 4620000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33950000 | JPY |
| Provision for bonuses | CurrentYearInstant | 34101000 | JPY |
| Other cl | Prior1YearInstant | 69280000 | JPY |
| Other cl | CurrentYearInstant | 76061000 | JPY |
| Current liabilities | Prior1YearInstant | 281335000 | JPY |
| Current liabilities | CurrentYearInstant | 276194000 | JPY |
| Long term loans payable | Prior1YearInstant | 35091000 | JPY |
| Long term loans payable | CurrentYearInstant | 18674000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3740000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 3772000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10863000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 13106000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 49695000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 35553000 | JPY |
| Liabilities | Prior1YearInstant | 331031000 | JPY |
| Liabilities | CurrentYearInstant | 311747000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentYearInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 1040407000 | JPY |
| Capital surplus | CurrentYearInstant | 1040407000 | JPY |
| Retained earnings | Prior1YearInstant | 425942000 | JPY |
| Retained earnings | CurrentYearInstant | 754957000 | JPY |
| Treasury stock | Prior1YearInstant | -1990000 | JPY |
| Treasury stock | CurrentYearInstant | -1990000 | JPY |
| Shareholders equity | Prior1YearInstant | 1514358000 | JPY |
| Shareholders equity | CurrentYearInstant | 1843374000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |