Annual report
7462.TEDINET S100YM73
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | −¥30m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | −¥50m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥605m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥604m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥451.73 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥19m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥79m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥230m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥188m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥30m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥605m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥605m | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥126m | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥364m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥444m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥576m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥187m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥249m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥587m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥107m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥372m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥174m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥394m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.48 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.3 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥465 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥422.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.88 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,111,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 48 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 52 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥244m |
| Fundreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16m |
| Fundreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16m |
| Fundreportable segment | segment assets | at 2026-03-31 | ¥72m |
| Fundreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥957,000 |
| Oilreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Oilreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Oilreportable segment | employees | at 2026-03-31 | 11 pure |
| Oilreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Oilreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Oilreportable segment | segment assets | at 2026-03-31 | ¥481m |
| Oilreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥101m |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥522,000 |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Real Estatereportable segment | employees | at 2026-03-31 | 5 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥265m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥265m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥3.8bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥127m |
| Specialty Storereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Specialty Storereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥39,000 |
| Specialty Storereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥88m |
| Specialty Storereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥88m |
| Specialty Storereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥15m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥4.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥214m |
| Oilreportable segment | employees | at 2026-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,133
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 1297000 | JPY |
| Depreciation segment information | CurrentYearDuration | 15166000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03252-000OilReportableSegmentsMember | 8515000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03252-000SpecialtyStoreReportableSegmentsMember | 1342000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03252-000RealEstateReportableSegmentsMember | 522000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03252-000FundReportableSegmentMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 10379000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 10379000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03252-000OilReportableSegmentsMember | 236000 | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 236000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 605381000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1237515000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 14752000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 199744000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 157080000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 238578000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 1840951000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 34319000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 11869000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10631000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 7101000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4201000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 24149000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1107608000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3278665000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 734029000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 572020000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -620108000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -473132000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 113920000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 98888000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 9935000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 7676000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -9926000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -7676000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 9000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 80424000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 70434000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -77726000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -69060000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2698000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1373000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 9716000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 6047000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -8041000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -4971000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1675000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |