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 |
|---|---|---|---|
| Long term contract liabilities ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term contract liabilities ncl | CurrentYearInstant_NonConsolidatedMember | 209978000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 170516000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 142486000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 439863000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 439863000 | JPY |
| Long term advances received | Prior1YearInstant_NonConsolidatedMember | 2435000 | JPY |
| Long term advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 95119000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 91775000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 50905000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 50966000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2271000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 2080000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2766194000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3440856000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5282878000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 6160517000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 658240000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 658240000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 211245000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 211245000 | JPY |
| Gain of treasury stock disposal other capital surplus | Prior1YearInstant_NonConsolidatedMember | 5003000 | JPY |
| Gain of treasury stock disposal other capital surplus | CurrentYearInstant_NonConsolidatedMember | 5241000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 216248000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 216486000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 422229000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 327164000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 422229000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 327164000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -29992000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -23998000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1266725000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1177892000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 372328000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 406605000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 960976000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 960976000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1333304000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1367581000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2600030000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2545473000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7882908000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 8705991000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 4186015000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 5141745000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 67870000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 38646000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 3654910000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 4680694000 | 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 |