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Annual report

7462.TEDINET S100W8M6
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31vStandaloneNet sales (5-year summary)
Operating income¥79m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥53m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥70m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥40m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥81m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥40m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥30m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥23m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥56m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥56m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥15m2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2025-03-31StandaloneAssets
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥2.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2021-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥605mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥126mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥605mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥126mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥364mat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥444mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥309mat 2021-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥576m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥187m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥249m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥91m2020-04-01 → 2021-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥10m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥587m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2020-04-01 → 2021-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥107m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥372m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥174m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥394m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2020-04-01 → 2021-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.352024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.492022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.672021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.22020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥422.93at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥417.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥413.58at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥400.09at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥386.42at 2021-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio52.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.1%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,111,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees42at 2025-03-31StandaloneNumber of employees
Employees50at 2024-03-31StandaloneNumber of employees
Employees48at 2023-03-31vStandaloneNumber of employees
Employees52at 2022-03-31vStandaloneNumber of employees
Employees49at 2021-03-31vStandaloneNumber 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥412m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥126m
Oilreportable segmentcapex2024-04-01 → 2025-03-31¥12m
Oilreportable segmentdepreciation2024-04-01 → 2025-03-31¥10m
Oilreportable segmentemployeesat 2025-03-3117 pure
Oilreportable segmentrevenue2024-04-01 → 2025-03-31¥2.1bn
Oilreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.1bn
Oilreportable segmentsegment assetsat 2025-03-31¥531m
Oilreportable segmentsegment profit2024-04-01 → 2025-03-31¥93m
Real Estatereportable segmentcapex2024-04-01 → 2025-03-31¥970,000
Real Estatereportable segmentdepreciation2024-04-01 → 2025-03-31¥10m
Real Estatereportable segmentemployeesat 2025-03-310 pure
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥682m
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥682m
Real Estatereportable segmentsegment assetsat 2025-03-31¥1.8bn
Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31¥137m
Specialty Storereportable segmentcapex2024-04-01 → 2025-03-31¥506,000
Specialty Storereportable segmentdepreciation2024-04-01 → 2025-03-31¥406,000
Specialty Storereportable segmentemployeesat 2025-03-3119 pure
Specialty Storereportable segmentrevenue2024-04-01 → 2025-03-31¥623m
Specialty Storereportable segmentrevenue external2024-04-01 → 2025-03-31¥623m
Specialty Storereportable segmentsegment assetsat 2025-03-31¥190m
Specialty Storereportable segmentsegment profit2024-04-01 → 2025-03-31−¥24m
—segment totalcapex2024-04-01 → 2025-03-31¥13m
—segment totaldepreciation2024-04-01 → 2025-03-31¥20m
—segment totalrevenue2024-04-01 → 2025-03-31¥3.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.4bn
—segment totalsegment assetsat 2025-03-31¥2.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥206m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥563,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥188m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥137m
Oilreportable segmentcapex2023-04-01 → 2024-03-31¥10m
Oilreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Oilreportable segmentrevenue2023-04-01 → 2024-03-31¥2.2bn
Oilreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.2bn
Oilreportable segmentsegment assetsat 2024-03-31¥472m
Oilreportable segmentsegment profit2023-04-01 → 2024-03-31¥78m
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥574m
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥10m
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥155m
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥155m
Real Estatereportable segmentsegment assetsat 2024-03-31¥2.1bn
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥104m
Specialty Storereportable segmentcapex2023-04-01 → 2024-03-31¥418,000
Specialty Storereportable segmentdepreciation2023-04-01 → 2024-03-31¥328,000
Specialty Storereportable segmentrevenue2023-04-01 → 2024-03-31¥677m
Specialty Storereportable segmentrevenue external2023-04-01 → 2024-03-31¥677m
Specialty Storereportable segmentsegment assetsat 2024-03-31¥293m
Specialty Storereportable segmentsegment profit2023-04-01 → 2024-03-31¥7m
—segment totalcapex2023-04-01 → 2024-03-31¥585m
—segment totaldepreciation2023-04-01 → 2024-03-31¥19m
—segment totalrevenue2023-04-01 → 2024-03-31¥3.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.0bn
—segment totalsegment assetsat 2024-03-31¥2.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥190m

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

All source rows · 970
ItemContextValueUnit
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Provision for retirement benefits for directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7200000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Provision for retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3545000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember126293000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember605381000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember15158000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember14752000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember246237000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember199744000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember823510000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember238578000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember12080000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember34319000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13916000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10631000JPY
Other caPrior1YearInstant_NonConsolidatedMember1015000JPY
Other caCurrentYearInstant_NonConsolidatedMember4201000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-598000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1237613000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1107608000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember769024000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember734029000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-630157000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-620108000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember138866000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember113920000JPY
StructuresPrior1YearInstant_NonConsolidatedMember10145000JPY
StructuresCurrentYearInstant_NonConsolidatedMember9935000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-10135000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-9926000JPY
Structures netPrior1YearInstant_NonConsolidatedMember10000JPY
Structures netCurrentYearInstant_NonConsolidatedMember9000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember89244000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember80424000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-79116000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-77726000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember10128000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2698000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember11175000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember9716000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass