Annual report
5342.TEDINET S100YJHR
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥152m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥111m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥49m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥82m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥260m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥196m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥53m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥204m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥204m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥46m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥913m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥975m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥387m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥483m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥387m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥310m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥96m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥44m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥60m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥163m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥162m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥242m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥220m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥219m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥160m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-54.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.98 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.18 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥243.41 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥270.72 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥554 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥601.4 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 153 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 168 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 175 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 184 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 190 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥50m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥52m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥50m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥84m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥259m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥197m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥204m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥44m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥189m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥193m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥914m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥946m | 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 | ¥2.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥370m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥465m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-55.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.69 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.38 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.82 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥243.49 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.18 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥545.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,833,543 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,833,543 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,833,543 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,833,543 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,833,543 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 170 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 175 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Sanitary Equipment Businessreportable segment | employees | at 2026-03-31 | 153 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of finished goods cos | CurrentYearDuration_NonConsolidatedMember | 1990968000 | JPY |
| Total beginning and cost purchased merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 4197391000 | JPY |
| Total beginning and cost purchased merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 4496828000 | JPY |
| Transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 2107000 | JPY |
| Transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 1767000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 597236000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 665984000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 3598048000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 3829077000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 908134000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 829344000 | JPY |
| Selling expenses sga | Prior1YearDuration_NonConsolidatedMember | 774353000 | JPY |
| Selling expenses sga | CurrentYearDuration_NonConsolidatedMember | 680004000 | JPY |
| General and administrative expenses sga | Prior1YearDuration_NonConsolidatedMember | 185310000 | JPY |
| General and administrative expenses sga | CurrentYearDuration_NonConsolidatedMember | 198883000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 959663000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 878888000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -51529000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -49544000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 104000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 123000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 11295000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 15674000 | JPY |
| Profit on settlement of derivatives noi | Prior1YearDuration_NonConsolidatedMember | 19292000 | JPY |
| Profit on settlement of derivatives noi | CurrentYearDuration_NonConsolidatedMember | 4245000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration_NonConsolidatedMember | 7955000 | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration_NonConsolidatedMember | 57813000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 45150000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 45150000 | JPY |
| Compensation income noi | Prior1YearDuration_NonConsolidatedMember | 3262000 | JPY |
| Compensation income noi | CurrentYearDuration_NonConsolidatedMember | 3626000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3747000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 586000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 90808000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 127218000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 6498000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 15494000 | JPY |
| Loss on settlement of derivatives noe | Prior1YearDuration_NonConsolidatedMember | 7730000 | JPY |
| Loss on settlement of derivatives noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration_NonConsolidatedMember | 38607000 | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Rent expenses noe | Prior1YearDuration_NonConsolidatedMember | 4678000 | JPY |
| Rent expenses noe | CurrentYearDuration_NonConsolidatedMember | 4587000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 4243000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 4065000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 59819000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 101505000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 2100000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 1657000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 123678000 | 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 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 |