Annual report
3628.TEDINET S100YMTV
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-07-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥23m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥516m | 2024-07-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥10m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥504m | 2024-07-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2024-07-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2024-07-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2024-07-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥6.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥476m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222m | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥219m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥798m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥809m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.12 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.68 | 2024-07-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥33.15 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 93.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 365 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 367 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-07-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥77m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3m | 2024-07-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥106m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26m | 2024-07-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥102m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.4bn | 2024-07-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥90m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2024-07-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥3.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥212m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥464m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-270.32 | 2024-07-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥95.5 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.41 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,712,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,712,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 253 | at 2025-03-31 | 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 · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YearDuration | -2965819000 | JPY |
| Profit loss | CurrentYearDuration | 267999000 | JPY |
| Comprehensive income | Prior1YearDuration | -2965819000 | JPY |
| Comprehensive income | CurrentYearDuration | 267999000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -2964150000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 267999000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | -1669000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2156594000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1907799000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | -945761000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -8421000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 3110212000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 4335000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 3666000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 8000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -2964150000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -2964150000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_RetainedEarningsMember | -1385000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | -1385000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 4335000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -2965535000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 3666000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | -2957535000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2156594000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1912134000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -3911296000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -4755000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 152677000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 81429000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 24663000 | JPY |
| Net assets | Prior2YearInstant | 3216305000 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -2964150000 | JPY |
| Change of scope of consolidation | Prior1YearDuration | -1385000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_SubscriptionRightsToSharesMember | -12436000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonControllingInterestsMember | -24663000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | -37099000 | JPY |
| Total changes of items during the period | Prior1YearDuration_SubscriptionRightsToSharesMember | -12436000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | -24663000 | JPY |
| Total changes of items during the period | Prior1YearDuration | -2994634000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 68994000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | Prior1YearInstant | 221671000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2156594000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1912134000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -3911296000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -4755000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 152677000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |