Annual report
4977.TEDINET S100YHPC
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥540m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥762m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥180.54 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.98 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.98 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,331.42 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.94 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.56 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.16 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥998.76 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 851 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 860 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 946 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,023 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,009 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥25.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥761m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥453m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥957m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.49 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.14 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.69 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.02 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.06 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥855.95 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥745.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.16 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.73 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.11 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,373,974 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 256 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 252 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 249 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 248 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Collagenreportable segment | employees | at 2026-03-31 | 851 pure |
| Collagenreportable segment | employees | at 2026-03-31 | 256 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 9684000000 | JPY |
| Buildings and structures | CurrentYearInstant | 10138000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5447000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5816000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4236000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4321000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 13047000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 14214000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10769000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -11460000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2277000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2754000000 | JPY |
| Land | Prior1YearInstant | 1554000000 | JPY |
| Land | CurrentYearInstant | 1522000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 874000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 984000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -366000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -526000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 507000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 457000000 | JPY |
| Construction in progress | Prior1YearInstant | 458000000 | JPY |
| Construction in progress | CurrentYearInstant | 503000000 | JPY |
| Other ppe | Prior1YearInstant | 1800000000 | JPY |
| Other ppe | CurrentYearInstant | 1909000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1474000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1580000000 | JPY |
| Other net ppe | Prior1YearInstant | 326000000 | JPY |
| Other net ppe | CurrentYearInstant | 328000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9361000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9889000000 | JPY |
| Goodwill | Prior1YearInstant | 91000000 | JPY |
| Goodwill | CurrentYearInstant | 28000000 | JPY |
| Other ia | Prior1YearInstant | 300000000 | JPY |
| Other ia | CurrentYearInstant | 257000000 | JPY |
| Intangible assets | Prior1YearInstant | 391000000 | JPY |
| Intangible assets | CurrentYearInstant | 286000000 | JPY |
| Investment securities | Prior1YearInstant | 3073000000 | JPY |
| Investment securities | CurrentYearInstant | 3229000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 2000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 137000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 183000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1360000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1730000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 577000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 1459000000 | JPY |
| Other ioa | Prior1YearInstant | 804000000 | JPY |
| Other ioa | CurrentYearInstant | 659000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -142000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -155000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |