Annual report
7950.TEDINET S100YI56
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥652m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥556m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥766m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥720m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥734m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥626m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥513m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥439m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥523m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥576m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥282m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥946m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥760m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥821m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥897m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥771m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥188m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥288m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥393m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥317m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥657.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥555.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥660.45 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥726.98 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥370 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥370 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥370 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥370 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥20,958.18 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20,201.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19,680.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19,141.41 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18,945.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 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 | 1.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 893,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 165 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 159 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥370m |
| Building Materiais Segmentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥205m |
| Building Materiais Segmentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥190m |
| Building Materiais Segmentsreportable segment | employees | at 2026-03-31 | 158 pure |
| Building Materiais Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Building Materiais Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Building Materiais Segmentsreportable segment | segment assets | at 2026-03-31 | ¥8.4bn |
| Building Materiais Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥819m |
| Real Estate Segmentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥64m |
| Real Estate Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥401m |
| Real Estate Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥401m |
| Real Estate Segmentsreportable segment | segment assets | at 2026-03-31 | ¥5.6bn |
| Real Estate Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥369m |
| Building Materiais Segmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥133m |
| Building Materiais Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥201m |
| Building Materiais Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Building Materiais Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Building Materiais Segmentsreportable segment | segment assets | at 2025-03-31 | ¥8.7bn |
| Building Materiais Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥722m |
| Real Estate Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥67m |
| Real Estate Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥404m |
| Real Estate Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥404m |
| Real Estate Segmentsreportable segment | segment assets | at 2025-03-31 | ¥5.7bn |
| Real Estate Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥924m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,008
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 3728128000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 3740783000 | JPY |
| Total beginning and cost purchased merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 4432705000 | JPY |
| Total beginning and cost purchased merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 4409630000 | JPY |
| Transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 2657000 | JPY |
| Transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 2431000 | JPY |
| Ending merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 324489000 | JPY |
| Ending merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 362516000 | JPY |
| Cost of merchandise and finished goods sold cos | Prior1YearDuration_NonConsolidatedMember | 4105559000 | JPY |
| Cost of merchandise and finished goods sold cos | CurrentYearDuration_NonConsolidatedMember | 4044683000 | JPY |
| Other cost cos exp oa | Prior1YearDuration_NonConsolidatedMember | 225400000 | JPY |
| Other cost cos exp oa | CurrentYearDuration_NonConsolidatedMember | 223364000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 4330959000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 4268047000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1879061000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1973841000 | JPY |
| Packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 64949000 | JPY |
| Packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 68656000 | JPY |
| Freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 272950000 | JPY |
| Freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 261973000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 18983000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 18764000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 84306000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 84666000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 334520000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 347139000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 68252000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 68551000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 22686000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 23903000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 14229000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 14229000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 70625000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 70611000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 12862000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 12967000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 18744000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 18985000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 5462000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 5268000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 25608000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 24805000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 46213000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 47930000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 122607000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 120196000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 140388000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 133047000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1323392000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1321698000 | 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 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 · 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 |