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 |
|---|---|---|---|
| Advance payments trade | CurrentYearInstant | 27637000 | JPY |
| Prepaid expenses | Prior1YearInstant | 9245000 | JPY |
| Prepaid expenses | CurrentYearInstant | 9159000 | JPY |
| Other ca | Prior1YearInstant | 74501000 | JPY |
| Other ca | CurrentYearInstant | 9034000 | JPY |
| Current assets | Prior1YearInstant | 2728524000 | JPY |
| Current assets | CurrentYearInstant | 2428334000 | JPY |
| Buildings and structures net | Prior1YearInstant | 179754000 | JPY |
| Buildings and structures net | CurrentYearInstant | 158919000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12944000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 11293000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 803000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 768000 | JPY |
| Land | Prior1YearInstant | 826538000 | JPY |
| Land | CurrentYearInstant | 826538000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17109000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 13399000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1037150000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1010919000 | JPY |
| Investment securities | Prior1YearInstant | 404666000 | JPY |
| Investment securities | CurrentYearInstant | 566461000 | JPY |
| Investments in capital | Prior1YearInstant | 141000 | JPY |
| Investments in capital | CurrentYearInstant | 141000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6500000 | JPY |
| Long term loans receivable | CurrentYearInstant | 4100000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 5678000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 4491000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 12235000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 10975000 | JPY |
| Real estate for investment net | Prior1YearInstant | 171333000 | JPY |
| Real estate for investment net | CurrentYearInstant | 169806000 | JPY |
| Derivatives ioa | Prior1YearInstant | 2653000 | JPY |
| Derivatives ioa | CurrentYearInstant | 43428000 | JPY |
| Other ioa | Prior1YearInstant | 10374000 | JPY |
| Other ioa | CurrentYearInstant | 11283000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6600000 | JPY |
| Investments and other assets | Prior1YearInstant | 604584000 | JPY |
| Investments and other assets | CurrentYearInstant | 804088000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1641735000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1815007000 | JPY |
| Assets | Prior1YearInstant | 4370260000 | JPY |
| Assets | CurrentYearInstant | 4243342000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 326670000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 306732000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 263785000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 151777000 | JPY |
| Short term loans payable | Prior1YearInstant | 1050000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115892000 | 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 |