Annual report
2321.TEDINET S100YNI3
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥960m | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥824m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥890m | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥764m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥378m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥118m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥112m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥58m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥97m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥99m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥81m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥317m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥104m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥62m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥515m | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥773m | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥820m | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥342m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥418m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥495m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥556m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥157m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥293m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥220m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥77m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥582m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.28 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥32.37 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥27.17 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.25 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.81 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.75 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 52 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 48 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 52 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 48 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 46 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥626m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥265m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥233m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥163m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥163m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥47m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥38m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥53m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥125m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥109m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥122m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥62m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥123m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥388m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥40m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥245m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥601m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥636m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥274m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥329m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥433m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥472m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.2 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.99 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥33.47 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.21 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.36 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,987,399 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,263,599 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,873,299 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,673,299 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,673,299 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 10 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥499,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥147m |
| AIDC Segmentreportable segment | employees | at 2026-03-31 | 1 pure |
| AIDC Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥118m |
| AIDC Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥118m |
| AIDC Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥17m |
| Communication Platform Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥28m |
| Communication Platform Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥842m |
| Communication Platform Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥842m |
| Communication Platform Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥51m |
| SFJPreportable segment | employees | at 2026-03-31 | 37 pure |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥28m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥960m |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥960m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥29m |
| AIDC Segmentreportable segment | employees | at 2026-03-31 | 1 pure |
| Communication Platform Segmentreportable segment | employees | at 2026-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,133
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 581639000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 292517000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 157003000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 206026000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1419489000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1704431000 | JPY |
| Number of employees | Prior4YearInstant | 46 | |
| Number of employees | Prior3YearInstant | 48 | |
| Number of employees | Prior2YearInstant | 52 | |
| Number of employees | Prior1YearInstant | 48 | |
| Number of employees | CurrentYearInstant | 52 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 162948000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 162948000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 233044000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 264528000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 626443000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9247000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -39485000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -108856000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -124712000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52954000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17011000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -39775000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -387506000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -122564000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 61716000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22224000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 612226000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 888512000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30673299 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30673299 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30873299 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 45263599 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 51987399 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 472164000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 432605000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 69498000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1126939000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1874123000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 635942000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 601295000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 245105000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1456100000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2148357000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15.36 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14.06 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24.87 |
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 |
| 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 |