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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
MetricValuePeriodScopeSource row
Revenue¥8.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥11.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥14.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥690m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥773m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥727m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥554m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥22.6bnat 2026-03-31StandaloneAssets
Total assets¥22.2bnat 2025-03-31StandaloneAssets
Total assets¥27.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥28.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥20.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥22.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥20.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥18.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥523m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥454m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥323m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥517m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.9bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥566m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥503m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.362025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥853.672023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥694.012022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.152021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3172023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,493.17at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,255.35at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,699.08at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,391.38at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,992.97at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio90.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE21.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,367,842at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,117,842at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees199at 2026-03-31StandaloneNumber of employees
Employees210at 2025-03-31StandaloneNumber of employees
Employees204at 2024-03-31vStandaloneNumber of employees
Employees188at 2023-03-31vStandaloneNumber of employees
Employees185at 2022-03-31vStandaloneNumber 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
SegmentItemPeriodValue
Consignment Productsreportable segmentdepreciation2025-04-01 → 2026-03-31¥80m
Consignment Productsreportable segmentrevenue2025-04-01 → 2026-03-31¥5.7bn
Consignment Productsreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.7bn
Consignment Productsreportable segmentsegment profit2025-04-01 → 2026-03-31¥598m
In House Productsreportable segmentdepreciation2025-04-01 → 2026-03-31¥99m
In House Productsreportable segmentrevenue2025-04-01 → 2026-03-31¥3.1bn
In House Productsreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.1bn
In House Productsreportable segmentsegment profit2025-04-01 → 2026-03-31¥729m
—segment totaldepreciation2025-04-01 → 2026-03-31¥179m
—segment totalemployeesat 2026-03-31176 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥8.8bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥8.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.3bn
Consignment Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥87m
Consignment Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥7.2bn
Consignment Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.2bn
Consignment Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.1bn
In House Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥89m
In House Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥3.8bn
In House Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.8bn
In House Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥972m
—segment totaldepreciation2024-04-01 → 2025-03-31¥176m
—segment totalrevenue2024-04-01 → 2025-03-31¥11.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥11.0bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,100
ItemContextValueUnit
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26576000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31608000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember63737000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember13696000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember802413000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember11549000JPY
Other caCurrentYearInstant_NonConsolidatedMember14625000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16173356000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14935472000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1783221000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1694162000JPY
Structures netPrior1YearInstant_NonConsolidatedMember24541000JPY
Structures netCurrentYearInstant_NonConsolidatedMember22399000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember152524000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember110003000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember112129000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember74285000JPY
LandPrior1YearInstant_NonConsolidatedMember1151701000JPY
LandCurrentYearInstant_NonConsolidatedMember1183515000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2900000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3227018000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3084365000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember52582000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember41496000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3487000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3487000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember56069000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember44984000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2677284000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4415785000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25500000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember25500000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember20073000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember20785000JPY
MembershipPrior1YearInstant_NonConsolidatedMember8472000JPY
MembershipCurrentYearInstant_NonConsolidatedMember8472000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember23584000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember23223000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25094000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember11863000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2780008000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4505630000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6063096000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7634980000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22236453000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22570452000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember668842000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember－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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass