Annual report
2134.TEDINET S100YNIS
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥702m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥234m | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥381m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥387m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥990m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥579m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥602m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥412m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥546m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥620m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥827m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥835m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥489m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥904m | 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 | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥833m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥646m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥658m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥880m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥545m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥256m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥545m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥256m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥76m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥468m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥592m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥490m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥99m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥681m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥272m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥677m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.49 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.73 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9.55 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1.05 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -35.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -77.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -122.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -118.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -130.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 19 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 40 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 31 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 28 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥180m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥25m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥62m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥57m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥386m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥366m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥271m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥360m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥501m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥507m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥509m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥710m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥646m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥872m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥159m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥74m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥141m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥767m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥822m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥250m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥237m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.07 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.59 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.96 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.41 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -35.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -154.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -81.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -137.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 547,690,993 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 298,626,993 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,556,993 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,232,538 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,049,844 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥175m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥272m |
| Investmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Investmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| Investmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Investmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Investmentreportable segment | segment assets | at 2026-03-31 | ¥6.5bn |
| Investmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥990m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| —segment total | employees | at 2026-03-31 | 33 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥990m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥283m |
| Investmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥249m |
| Investmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Investmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥702m |
| Investmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥702m |
| Investmentreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Investmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥579m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥249m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥702m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥702m |
| —segment total | segment assets | at 2025-03-31 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥579m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentYearInstant | 53153000 | JPY |
| Accounts payable other | Prior1YearInstant | 327135000 | JPY |
| Accounts payable other | CurrentYearInstant | 165394000 | JPY |
| Accrued expenses | Prior1YearInstant | 14980000 | JPY |
| Accrued expenses | CurrentYearInstant | 18841000 | JPY |
| Income taxes payable | Prior1YearInstant | 6859000 | JPY |
| Income taxes payable | CurrentYearInstant | 95234000 | JPY |
| Advances received | Prior1YearInstant | 1445000 | JPY |
| Advances received | CurrentYearInstant | 201935000 | JPY |
| Lease obligations cl | Prior1YearInstant | 42457000 | JPY |
| Lease obligations cl | CurrentYearInstant | 7482000 | JPY |
| Deposits received | Prior1YearInstant | － | JPY |
| Deposits received | CurrentYearInstant | 22953000 | JPY |
| Other cl | Prior1YearInstant | 23127000 | JPY |
| Other cl | CurrentYearInstant | 26395000 | JPY |
| Current liabilities | Prior1YearInstant | 472726000 | JPY |
| Current liabilities | CurrentYearInstant | 1035601000 | JPY |
| Long term loans payable | Prior1YearInstant | 59738000 | JPY |
| Long term loans payable | CurrentYearInstant | 271701000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5313000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 12781000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 106116000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 12946000 | JPY |
| Other ncl | Prior1YearInstant | 2420000 | JPY |
| Other ncl | CurrentYearInstant | 2420000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 173588000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 299849000 | JPY |
| Liabilities | Prior1YearInstant | 646314000 | JPY |
| Liabilities | CurrentYearInstant | 1335451000 | JPY |
| Capital stock | Prior1YearInstant | 5760775000 | JPY |
| Capital stock | CurrentYearInstant | 8021907000 | JPY |
| Capital surplus | Prior1YearInstant | 5625762000 | JPY |
| Capital surplus | CurrentYearInstant | 7886894000 | JPY |
| Retained earnings | Prior1YearInstant | -9409332000 | JPY |
| Retained earnings | CurrentYearInstant | -10677730000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentYearInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1977205000 | JPY |
| Shareholders equity | CurrentYearInstant | 5231072000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38565000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38565000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 15346000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 3200000 | JPY |
| Non controlling interests | Prior1YearInstant | 8607000 | JPY |
| Non controlling interests | CurrentYearInstant | 221072000 | JPY |
| Net assets | Prior1YearInstant | 2039725000 | JPY |
| Net assets | CurrentYearInstant | 5455344000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2686039000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |