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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
Net assetsPrior1YearInstant_NonConsolidatedMember1506008000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1524214000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3004628000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2888862000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3044290000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3369499000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember700246000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember823510000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2217372000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1838353000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember2917619000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember2661864000JPY
Cost of other operating revenue cosPrior1YearDuration_NonConsolidatedMember36203000JPY
Cost of other operating revenue cosCurrentYearDuration_NonConsolidatedMember36765000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember823510000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember238578000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember2130312000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember2460051000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2130312000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2460051000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember913978000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember909448000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember22727000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember16198000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember37442000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember33609000JPY
Distribution expenses sgaPrior1YearDuration_NonConsolidatedMember7960000JPY
Distribution expenses sgaCurrentYearDuration_NonConsolidatedMember6533000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember81388000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember84789000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1190000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1798000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember28371000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember17626000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember335603000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember331810000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember7125000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7432000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember51126000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember53303000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember3171000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember2128000JPY
Education and training expenses sgaPrior1YearDuration_NonConsolidatedMember3193000JPY
Education and training expenses sgaCurrentYearDuration_NonConsolidatedMember1421000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember40988000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember40566000JPY
Rent expenses on real estates sgaPrior1YearDuration_NonConsolidatedMember138896000JPY
Rent expenses on real estates sgaCurrentYearDuration_NonConsolidatedMember125130000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember2074000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember4419000JPY

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