Annual report
4960.TEDINET S100YIYR
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥341m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥402m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥128m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥133m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥401m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥174m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥295m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥128m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥126m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥953m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥695m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥289m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥444m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥714m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.97 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss 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 | ¥3.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥310.29 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.03 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.8 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.5 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,623,613 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 230 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 237 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicals Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥303m |
| Chemicals Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥331m |
| Chemicals Businessreportable segment | employees | at 2026-03-31 | 183 pure |
| Chemicals Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Chemicals Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Chemicals Businessreportable segment | segment assets | at 2026-03-31 | ¥10.2bn |
| Chemicals Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥781m |
| Household Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Household Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Household Productsreportable segment | employees | at 2026-03-31 | 24 pure |
| Household Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥927m |
| Household Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥927m |
| Household Productsreportable segment | segment assets | at 2026-03-31 | ¥607m |
| Household Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥56m |
| —segment total | employees | at 2026-03-31 | 207 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥837m |
| Chemicals Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥185m |
| Chemicals Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥398m |
| Chemicals Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Chemicals Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Chemicals Businessreportable segment | segment assets | at 2025-03-31 | ¥10.4bn |
| Chemicals Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥801m |
| Household Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥620,000 |
| Household Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Household Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥954m |
| Household Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥954m |
| Household Productsreportable segment | segment assets | at 2025-03-31 | ¥493m |
| Household Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥852m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,084
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 809842000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -667118000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -718390000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 85422000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 91452000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2856882000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2856882000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 725291000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 449542000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -377281000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -192273000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 348010000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 257268000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 38116000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 3870000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4708592000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4638285000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 845000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 19422000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 91000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 153975000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 7979000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 7979000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 99825000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 181377000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 254891000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 210743000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10800000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10800000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 14184000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 13824000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 28933000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 21155000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 16528000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 16528000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 60232000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 76302000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 70220000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 31291000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -14184000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -13824000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 441606000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 366819000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5250024000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5186482000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13297811000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 12817685000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 499980000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 464930000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1014695000 | 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 rounding |
| 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 |