Annual report
6982.TEDINET S100YGCM
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥112m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥91m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥80m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥39m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥95m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥104m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥69m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥105m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥48m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥188m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥800m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥273m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥436m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥590m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥606m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥535m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥127m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥480m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.78 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.1 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥982.92 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.07 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 | -3.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,632,960 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 178 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 174 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 177 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 179 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥35,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥19m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.1bn |
| Automobile Partsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Automobile Partsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥535m |
| Automobile Partsreportable segment | employees | at 2026-03-31 | 150 pure |
| Automobile Partsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Automobile Partsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Automobile Partsreportable segment | segment assets | at 2026-03-31 | ¥5.9bn |
| Automobile Partsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥195m |
| In House Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥650,000 |
| In House Productsreportable segment | employees | at 2026-03-31 | 7 pure |
| In House Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥495m |
| In House Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥495m |
| In House Productsreportable segment | segment assets | at 2026-03-31 | ¥255m |
| In House Productsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥68m |
| Real Estate For Rentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥496,000 |
| Real Estate For Rentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Real Estate For Rentreportable segment | segment assets | at 2026-03-31 | ¥469m |
| Real Estate For Rentreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥28m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥541m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.6bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥99m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥384,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.8bn |
| Automobile Partsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥387m |
| Automobile Partsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥334m |
| Automobile Partsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Automobile Partsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Automobile Partsreportable segment | segment assets | at 2025-03-31 | ¥5.4bn |
| Automobile Partsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥68m |
| In House Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| In House Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥796,000 |
| In House Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥219m |
| In House Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥219m |
| In House Productsreportable segment | segment assets | at 2025-03-31 | ¥130m |
| In House Productsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥6m |
| Real Estate For Rentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Real Estate For Rentreportable segment | segment assets | at 2025-03-31 | ¥474m |
| Real Estate For Rentreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥28m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥388m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥340m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.0bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,209
| Item | Context | Value | Unit |
|---|---|---|---|
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 3722781000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 4719340000 | JPY |
| Transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 12358000 | JPY |
| Transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 38646000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 39145000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 3671777000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 4680194000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 514238000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 461550000 | JPY |
| Selling expenses sga | Prior1YearDuration_NonConsolidatedMember | 380041000 | JPY |
| Selling expenses sga | CurrentYearDuration_NonConsolidatedMember | 345029000 | JPY |
| General and administrative expenses sga | Prior1YearDuration_NonConsolidatedMember | 224890000 | JPY |
| General and administrative expenses sga | CurrentYearDuration_NonConsolidatedMember | 228258000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 604931000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 573288000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -90693000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -111737000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 649000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1771000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 34564000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 40798000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 39754000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 39763000 | JPY |
| Compensation income noi | Prior1YearDuration_NonConsolidatedMember | 11684000 | JPY |
| Compensation income noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 1441000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 1173000 | JPY |
| Gain on sales of scraps2 noi | Prior1YearDuration_NonConsolidatedMember | 19013000 | JPY |
| Gain on sales of scraps2 noi | CurrentYearDuration_NonConsolidatedMember | 16266000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1920000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 2072000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 109027000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 101846000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 42273000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 58619000 | JPY |
| Rent expenses noe | Prior1YearDuration_NonConsolidatedMember | 11398000 | JPY |
| Rent expenses noe | CurrentYearDuration_NonConsolidatedMember | 11258000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 4146000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 100000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 57819000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 69978000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -39484000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -79869000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 339000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 3504000 | JPY |
| Insurance income ei | Prior1YearDuration_NonConsolidatedMember | 5301000 | JPY |
| Insurance income ei | CurrentYearDuration_NonConsolidatedMember | 1279000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 5640000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 4783000 | 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 |