Annual report
7815.TEDINET S100Y7DO
Period2025-04-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YQAW (2026-07-13).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2025-04-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥81m | 2025-04-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥33m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥191m | 2025-04-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥91m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥891m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥914m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥701m | 2025-04-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥410m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥778m | 2025-04-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥957m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥508m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥762m | 2025-04-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥329m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥725m | 2025-04-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥350m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥325m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥464m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥489m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18m | 2025-04-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥452m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-300.1 | 2025-04-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-369.25 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-472.2 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-601.3 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥302.71 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.25 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥848.35 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.48 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,511.97 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 243 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 234 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 240 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 273 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 255 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 267 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2025-04-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥118m | 2025-04-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥244m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥139m | 2025-04-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥245m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥489m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.6bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥695m | 2025-04-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥240m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥726m | 2025-04-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥216m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥621m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥497m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥211m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | −¥15m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥440m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥559m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-279.99 | 2025-04-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-391.83 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-520.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-648.03 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-191.75 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5.6 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.76 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.18 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -5.2% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 219.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,660,369 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 133 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 140 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 156 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 147 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 155 | at 2021-03-31v | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Wood Environmental Solution Businessreportable segment | employees | at 2026-02-28 | 229 pure |
| Wood Environmental Solution Businessreportable segment | employees | at 2026-02-28 | 114 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Fraud related losses ope cf | CurrentYearDuration | 26334000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6055000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7893000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 83933000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 134131000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -525513000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -6496000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 500000 | JPY |
| Commission fee ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -5800000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -9601000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -16777000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -10520000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 75000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 148625000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 338606000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 78008000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 385854000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 14104000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -190129000 | JPY |
| Other net ope cf | Prior1YearDuration | -52215000 | JPY |
| Other net ope cf | CurrentYearDuration | 139121000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 907870000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 877679000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6055000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7893000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -99939000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -89660000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 8345000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 3508000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 5800000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 9601000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 545513000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 6496000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -20000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -28232000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -90069000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1325415000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 725450000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1129724000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1324108000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 16777000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11495000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -83000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -724000 | JPY |
| Other net inv cf | Prior1YearDuration | -1174000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |