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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥805m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥780m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥94m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥230m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥126m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥234m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥307m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥307m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥321m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥126m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥234m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥83m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥271m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥306m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥308m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥322m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2026-03-31StandaloneAssets
Total assets¥3.5bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥622mat 2026-03-31StandaloneLiabilities
Total liabilities¥592mat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥976mat 2024-03-31vStandaloneNet assets
Net assets / equity¥899mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥378mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥558mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥437m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥249m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥311m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥361m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥585m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥36m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥744,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥674,0002021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥339m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥240,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥205m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.922025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.72024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.022023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.412022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.262021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.792025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥66.52at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.11at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.99at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥29.34at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥49.46at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio91.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued106,394,569at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued79,639,569at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,937,789at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,406,509at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees33at 2026-03-31StandaloneNumber of employees
Employees32at 2025-03-31StandaloneNumber of employees
Employees23at 2024-03-31vStandaloneNumber of employees
Employees27at 2023-03-31vStandaloneNumber of employees
Employees21at 2022-03-31vStandaloneNumber 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
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember59680000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember34021000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember226000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember226000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2312000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3353000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember588252000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember618076000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3764000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3773000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3764000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3773000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember592017000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember621850000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1890580000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3910197000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1890580000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3084175000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember126957000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2017537000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3084175000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-952979000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember83131000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-952979000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember83131000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2955137000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7077498000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember823000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember225000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2955961000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7077723000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3547978000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7699573000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember1726280000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember1947828000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember823184000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember1194694000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2549465000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3142522000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember1145670000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember1255860000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember443658000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember598552000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1589328000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1854413000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember960136000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1288109000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass