Annual report
5742.TEDINET S100YGNV
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥13m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥232m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥223m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥482m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥223m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥134m | 2022-04-01 → 2023-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥249m | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥212m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥600m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥158m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥162m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | 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) |
| Net assets / equity | ¥4.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥326m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥599m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥326m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥403m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥637m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥613m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥411m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥313m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥276m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥52m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥719,000 | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥850m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥268m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥323m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥399m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.47 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.07 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.58 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.06 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥600.13 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.05 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥851.5 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.36 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | 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 | 5,500,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 188 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 240 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 242 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥70m |
| Commercial Trading Departmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Commercial Trading Departmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Commercial Trading Departmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Commercial Trading Departmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥59m |
| Factory Automation Departmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥60m |
| Factory Automation Departmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥229m |
| Factory Automation Departmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Factory Automation Departmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Factory Automation Departmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥73m |
| —segment total | employees | at 2026-03-31 | 170 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥13m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥968,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.1bn |
| Commercial Trading Departmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Commercial Trading Departmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Commercial Trading Departmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Commercial Trading Departmentreportable segment | segment assets | at 2025-03-31 | ¥509m |
| Commercial Trading Departmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥76m |
| Factory Automation Departmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Factory Automation Departmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥251m |
| Factory Automation Departmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Factory Automation Departmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Factory Automation Departmentreportable segment | segment assets | at 2025-03-31 | ¥5.7bn |
| Factory Automation Departmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥232m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,102
| Item | Context | Value | Unit |
|---|---|---|---|
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 1073060000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 1145411000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 18107000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 20596000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 1054953000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 1124815000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 5214399000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 5024459000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1432958000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1281483000 | JPY |
| Freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 108486000 | JPY |
| Freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 97236000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 18676000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 13249000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 101601000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 92600000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 470397000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 461144000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 30522000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 27057000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 15089000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 15999000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 63003000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 96115000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 72961000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 129886000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 63589000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 54256000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 2706000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 2565000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 43469000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 77568000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 210836000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 227264000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1201340000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1294943000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 231618000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -13460000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 577000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 649000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 8159000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 8338000 | JPY |
| Purchase discounts noi | Prior1YearDuration_NonConsolidatedMember | 6703000 | JPY |
| Purchase discounts noi | CurrentYearDuration_NonConsolidatedMember | 5965000 | JPY |
| Subsidy income noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | CurrentYearDuration_NonConsolidatedMember | 6750000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration_NonConsolidatedMember | 1799000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration_NonConsolidatedMember | 5432000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3018000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 410000 | 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 |
| 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 |