Annual report
2656.TEDINET S100YLWG
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156m | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥162m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥159m | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥593m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥574m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥661m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥566m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥816m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥622m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥779m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥550m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥780m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥895m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥550m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥780m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥353m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥116m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥917m | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥424m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥424m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥619m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥188m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥336m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥157m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.04 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.06 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥34.61 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.97 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -86.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -135.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -118.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 34 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 41 | at 2024-03-31v | Cons. | Number of employees |
| Revenue | ¥156m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥143m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥158m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥246m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥365m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥575m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥457m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥639m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥427m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥799m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥362m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥344m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥619m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥794m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥546m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥795m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥884m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥436m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥345m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥348m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥807m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥977m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥111m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥114m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥233m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥928m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥607m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥694m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥423m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥76m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥522m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥784m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥428m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥182m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥349m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.88 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.71 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.01 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥34.61 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.1 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.49 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -86.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -137.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -106.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -67.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,088,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,047,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,247,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,147,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 30 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 24 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥240,000 |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥240,000 |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥18m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥669m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥430m |
| AI Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥193m |
| AI Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| AI Related Businessreportable segment | employees | at 2026-03-31 | 3 pure |
| AI Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥50m |
| AI Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥50m |
| AI Related Businessreportable segment | segment assets | at 2026-03-31 | ¥506m |
| AI Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥92m |
| ICT Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| ICT Businessreportable segment | employees | at 2026-03-31 | 13 pure |
| ICT Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥106m |
| ICT Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥106m |
| ICT Businessreportable segment | segment assets | at 2026-03-31 | ¥21m |
| ICT Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥53m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥193m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥156m |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥156m |
| —segment total | segment assets | at 2026-03-31 | ¥528m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥163m |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥62m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥62m |
| Otherother segments | segment assets | at 2025-03-31 | ¥123m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥137m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥765,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥163m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥371m |
| ICT Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| ICT Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| ICT Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥100m |
| ICT Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100m |
| ICT Businessreportable segment | segment assets | at 2025-03-31 | ¥67m |
| ICT Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥66m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥31m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥162m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥162m |
| —segment total | segment assets | at 2025-03-31 | ¥190m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥203m |
| AI Related Businessreportable segment | employees | at 2026-03-31 | 3 pure |
| ICT Businessreportable segment | employees | at 2026-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -8443000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -9430000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -208439000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -624238000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 22053000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6812000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -103000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -619000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1091000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1254000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -187580000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -619301000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1165000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1927000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -404827000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -29413000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -50278000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 188000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 120000000 | JPY |
| Increase decrease in lease and guarantee deposits received inv cf | Prior1YearDuration | 401000 | JPY |
| Increase decrease in lease and guarantee deposits received inv cf | CurrentYearDuration | 485000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 157060000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -335785000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 3885000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 24792000 | JPY |
| Expenditures for repurchase of stock acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Expenditures for repurchase of stock acquisition rights fin cf | CurrentYearDuration | -3885000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -848000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -854000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 96000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1348365000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YearDuration | -7792000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYearDuration | -70183000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 91243000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1298234000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 60724000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 343147000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19663000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 80387000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 80387000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 423535000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accounts receivable trade | Prior1YearInstant | 29683000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 66084000 | JPY |
| Write downs of inventories | Prior1YearDuration | 13824000 | JPY |
| Write downs of inventories | CurrentYearDuration | － | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember | 99713000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05112-000AIRelatedBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | 62390000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |