Annual report
4918.TEDINET S100YHO9
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥195m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥423m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥192m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥420m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥32m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥165m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥43m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥160m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥385m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | 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 | ¥2.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥578m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥209m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥129m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥451m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥453m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥107m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥58m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥63m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥71m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥499m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.44 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.32 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥260.77 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.73 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.54 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 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 | 7.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,414,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,794,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,104,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,104,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,104,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 107 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 123 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 131 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 136 | 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.
All source rows · 1,103
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 574060000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 652710000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 813789000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 804977000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 152266000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 189294000 | JPY |
| Finished goods transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 19900000 | JPY |
| Finished goods transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 14713000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 641621000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 600970000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 104158000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 42801000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 166349000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 218537000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 270507000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 261338000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 42801000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 59299000 | JPY |
| Goods transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 4583000 | JPY |
| Goods transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 3611000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 223123000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 198427000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 864745000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 799398000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2065186000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1842338000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1642560000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1647208000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 422626000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 195129000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 286000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 316000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 19434000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 19434000 | JPY |
| Operations consignment fee noi | Prior1YearDuration_NonConsolidatedMember | 6115000 | JPY |
| Operations consignment fee noi | CurrentYearDuration_NonConsolidatedMember | 5496000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 7921000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 5628000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 33757000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 30876000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 6609000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 4669000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | 20000 | JPY |
| Interest on bonds noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cost of lease revenue noe | Prior1YearDuration_NonConsolidatedMember | 25441000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration_NonConsolidatedMember | 25441000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 3834000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 3425000 | 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 rounding |
| 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 |