Annual report
6485.TEDINET S100YIVJ
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥31.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥32.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥45.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.0bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 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 | −¥952m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥982m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥708m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.89 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.12 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.54 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.26 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.52 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,000.72 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,917.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,880.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,840.77 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,810.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,695.48 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,500,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,500,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 426 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 435 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 432 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 483 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 426 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 507 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 378 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 490 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 373 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥354m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥25.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥4.7bn |
| Merchandise Sales Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Merchandise Sales Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Merchandise Sales Businessreportable segment | segment assets | at 2026-03-31 | ¥1.6bn |
| Merchandise Sales Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥343m |
| Resident Building Equipment Products Buisinessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥103m |
| Resident Building Equipment Products Buisinessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥193m |
| Resident Building Equipment Products Buisinessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| Resident Building Equipment Products Buisinessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| Resident Building Equipment Products Buisinessreportable segment | segment assets | at 2026-03-31 | ¥7.2bn |
| Resident Building Equipment Products Buisinessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Water Supply Equipment Buisinessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥358m |
| Water Supply Equipment Buisinessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥253m |
| Water Supply Equipment Buisinessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.9bn |
| Water Supply Equipment Buisinessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.9bn |
| Water Supply Equipment Buisinessreportable segment | segment assets | at 2026-03-31 | ¥13.6bn |
| Water Supply Equipment Buisinessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥461m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥447m |
| —segment total | employees | at 2026-03-31 | 369 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥31.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥31.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥22.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,273
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 64.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 78.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.8249 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.8562 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.8493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8643 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0405 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0378 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0435 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0604 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.47 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.81 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.27 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.30 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1061000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1272000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2060000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2463000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -207000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -731000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -273000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1258000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -708000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -982000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1783000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1564000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 13546000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10498000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10486000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10123000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 490 | |
| Number of employees | Prior3YearInstant | 507 | |
| Number of employees | Prior2YearInstant | 483 | |
| Number of employees | Prior1YearInstant | 435 | |
| Number of employees | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25140000000 | 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 · 8 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |