Annual report
2586.TEDINET S100YKRG
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥805m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥780m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥94m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥230m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥126m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥307m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥307m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥321m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥234m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥83m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥271m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥306m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥308m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥322m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥622m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥592m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥976m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥378m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥250m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥558m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥437m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥249m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥311m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥361m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥585m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥36m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥744,000 | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674,000 | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥339m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240,000 | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥205m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.02 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.79 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.33 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥66.52 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.99 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.34 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.46 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,394,569 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,639,569 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,937,789 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,602,329 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,406,509 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 27 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 21 | 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.
All source rows · 843
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 314 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 41612 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 42098 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 443 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 40515 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 17741 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 42374 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11259 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 951330 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 1063662 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 28369 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0380 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0166 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0398 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0105 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8943 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 11364680 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1068 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1387000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1143691 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 965806 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 831000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 672200 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 600500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 550000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentYearInstant | 18714877 | |
| Shareholding ratio | CurrentYearInstant | 0.1759 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106366200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1063662 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 28369 |
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 |
| 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 |