Annual report
6918.TEDINET S100Y38P
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥690m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥773m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥727m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥554m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 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 | ¥22.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥523m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥454m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥323m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥566m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥503m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥853.67 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥694.01 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.15 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥317 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥245 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,493.17 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,255.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,699.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,391.38 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,992.97 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,367,842 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,117,842 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,417,842 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,417,842 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,417,842 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 199 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 210 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 188 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 185 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Consignment Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥80m |
| Consignment Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Consignment Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Consignment Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥598m |
| In House Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥99m |
| In House Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| In House Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| In House Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥729m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥179m |
| —segment total | employees | at 2026-03-31 | 176 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Consignment Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥87m |
| Consignment Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Consignment Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Consignment Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| In House Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥89m |
| In House Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| In House Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| In House Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥972m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥176m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,100
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 168130000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 145180000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 1500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 1500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 55845000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 30165000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 45000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 45000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 53775000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 72900000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 4000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 4000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 18644000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 8370000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 1374000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 981000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 199 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 31 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 16.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6328000 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | -0.139 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 176 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 28 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 23 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 3 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 199 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 31 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6124907000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7001418000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 144946000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 22344000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1833700000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1746113000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 44190000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 93990000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 413342000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 242217000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 99902000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 776186000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 753926000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 295722000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 259508000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 5534080000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 4754423000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 2100000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 1600000 | 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 |
| balance sheet identity | pass rounding |
| 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 |