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Annual report

336A.TEDINET S100YITF
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YJGF (2026-06-24).

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥5.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥7.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.6bn2023-04-01 → 2024-03-31dCons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income−¥1.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥1.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥2.5bn2023-04-01 → 2024-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥1.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.0bn2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥10.9bnat 2026-03-31Cons.Assets
Total assets¥16.0bnat 2025-03-31Cons.Assets
Total assets¥14.2bnat 2024-03-31dCons.Total assets (5-year summary)
Total assets¥18.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥7.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2024-03-31dCons.Net assets
Net assets / equity¥8.8bnat 2023-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥61m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.2bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥842m2023-04-01 → 2024-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥159m2023-04-01 → 2024-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-72.32025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-215.242023-04-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-236.252022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥304.97at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥378.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥256.68at 2024-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥465.56at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2024-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Employees210at 2026-03-31Cons.Number of employees
Employees224at 2025-03-31Cons.Number of employees
Employees258at 2024-03-31dCons.Number of employees
Employees214at 2023-03-31dCons.Number of employees
Revenue¥1.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.7bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥601m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income−¥916m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥953m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥680m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥4.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥3.2bn2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income−¥4.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥19.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2026-03-31StandaloneAssets
Total assets¥16.8bnat 2025-03-31StandaloneAssets
Total assets¥15.8bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-188.672025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.92024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.922023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-272.022022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69,446.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥307.96at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥496.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥403.48at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥572.4at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,192.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued23,624,850at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,624,850at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,814,850at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,814,850at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued305,554at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2026-03-31StandaloneNumber of employees
Employees72at 2025-03-31StandaloneNumber of employees
Employees64at 2024-03-31dStandaloneNumber of employees
Employees71at 2023-03-31dStandaloneNumber of employees
Employees62at 2022-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥0
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31−¥12m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥109m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥106m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥15m
Domestic Businessreportable segmentcapex2025-04-01 → 2026-03-31¥133m
Domestic Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥119m
Domestic Businessreportable segmentemployeesat 2026-03-3187 pure
Domestic Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.5bn
Domestic Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.5bn
Domestic Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥4m
Domestic Businessreportable segmentsegment assetsat 2026-03-31¥4.6bn
Domestic Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥974m
Global Businessreportable segmentcapex2025-04-01 → 2026-03-31¥1.5bn
Global Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥862m
Global Businessreportable segmentemployeesat 2026-03-31123 pure
Global Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥4.3bn
Global Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.2bn
Global Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥104m
Global Businessreportable segmentsegment assetsat 2026-03-31¥6.4bn
Global Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥917m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥981m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥1.9bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥26m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥8m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥476m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥476m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥87m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥3m
Domestic Businessreportable segmentcapex2024-04-01 → 2025-03-31¥263m
Domestic Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥60m
Domestic Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.7bn
Domestic Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.7bn
Domestic Businessreportable segmentsegment assetsat 2025-03-31¥9.8bn
Domestic Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥956m
Global Businessreportable segmentcapex2024-04-01 → 2025-03-31¥2.2bn
Global Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥477m
Global Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥5.2bn
Global Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.8bn
Global Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥476m
Global Businessreportable segmentsegment assetsat 2025-03-31¥6.2bn
Global Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥266m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥476m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥1.2bn
Domestic Businessreportable segmentemployeesat 2026-03-3172 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,321
ItemContextValueUnit
Net salesCurrentYearDuration5686000000JPY
Cost of salesPrior1YearDuration6144000000JPY
Cost of salesCurrentYearDuration4875000000JPY
Gross profitPrior1YearDuration1320000000JPY
Gross profitCurrentYearDuration810000000JPY
Selling general and administrative expensesPrior1YearDuration2540000000JPY
Selling general and administrative expensesCurrentYearDuration2687000000JPY
Operating incomePrior1YearDuration-1219000000JPY
Operating incomeCurrentYearDuration-1876000000JPY
Interest income noiPrior1YearDuration31000000JPY
Interest income noiCurrentYearDuration1000000JPY
Subsidy income noiPrior1YearDuration81000000JPY
Subsidy income noiCurrentYearDuration325000000JPY
Other noiPrior1YearDuration4000000JPY
Other noiCurrentYearDuration6000000JPY
Non operating incomePrior1YearDuration116000000JPY
Non operating incomeCurrentYearDuration333000000JPY
Interest expenses noePrior1YearDuration187000000JPY
Interest expenses noeCurrentYearDuration85000000JPY
Listing expenses noePrior1YearDuration69000000JPY
Listing expenses noeCurrentYearDuration－JPY
Foreign exchange losses noePrior1YearDuration10000000JPY
Foreign exchange losses noeCurrentYearDuration5000000JPY
Commission fee noePrior1YearDuration39000000JPY
Commission fee noeCurrentYearDuration16000000JPY
Other noePrior1YearDuration4000000JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration311000000JPY
Non operating expensesCurrentYearDuration108000000JPY
Ordinary incomePrior1YearDuration-1414000000JPY
Ordinary incomeCurrentYearDuration-1651000000JPY
Gain on reversal of provision for loss on disaster eiPrior1YearDuration－JPY
Gain on reversal of provision for loss on disaster eiCurrentYearDuration12000000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration12000000JPY
Income before income taxesPrior1YearDuration-1414000000JPY
Income before income taxesCurrentYearDuration-1639000000JPY
Income taxes currentPrior1YearDuration8000000JPY
Income taxes currentCurrentYearDuration38000000JPY
Income taxes deferredPrior1YearDuration121000000JPY
Income taxes deferredCurrentYearDuration30000000JPY
Income taxesPrior1YearDuration130000000JPY
Income taxesCurrentYearDuration69000000JPY
Profit lossPrior1YearDuration-1544000000JPY
Profit lossCurrentYearDuration-1708000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-0JPY
Profit loss attributable to owners of parentPrior1YearDuration-1544000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1708000000JPY
Profit lossPrior1YearDuration-1544000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass