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Annual report

4169.TEDINET S100YGHR
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥6.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥6.7bn2024-01-01 → 2025-03-31Cons.Net sales
Operating income¥593m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥3.6bn2024-01-01 → 2025-03-31Cons.Operating income
Ordinary income−¥149m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥2.1bn2024-01-01 → 2025-03-31Cons.Ordinary income
Profit before tax−¥116m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥1.3bn2024-01-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥131m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2024-01-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥131m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥1.3bn2024-01-01 → 2025-03-31Cons.Profit loss
Total assets¥7.7bnat 2026-03-31Cons.Assets
Total assets¥7.4bnat 2025-03-31Cons.Assets
Total liabilities¥2.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2025-03-31Cons.Net assets
Cash and deposits¥4.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥655m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥221m2024-01-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥91m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2024-01-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥516m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2024-01-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥3.062025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.272024-01-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.982025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥110.49at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥106.5at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio61.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE2.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees191at 2026-03-31Cons.Number of employees
Employees186at 2025-03-31Cons.Number of employees
Revenue¥6.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.6bn2024-01-01 → 2025-03-31StandaloneNet sales
Operating income¥586m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥973m2024-01-01 → 2025-03-31StandaloneOperating income
Ordinary income¥386m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2024-01-01 → 2025-03-31StandaloneOrdinary income
Profit before tax−¥144m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥3.4bn2024-01-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥103m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥3.4bn2024-01-01 → 2025-03-31StandaloneProfit loss
Total assets¥7.5bnat 2026-03-31StandaloneAssets
Total assets¥7.2bnat 2025-03-31StandaloneAssets
Total liabilities¥2.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2025-03-31StandaloneNet assets
Cash and deposits¥4.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥2.412025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.712024-01-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.342025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥104.66at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥102.44at 2025-03-31StandaloneNet assets per share (5-year summary)
Equity ratio60.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
ROE2.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
Shares issued42,868,284at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,591,120at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Employees191at 2026-03-31StandaloneNumber of employees
Employees183at 2025-03-31StandaloneNumber 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 · 2
SegmentItemPeriodValue
Energy Retail Platformreportable segmentemployeesat 2026-03-31160 pure
Energy Retail Platformreportable segmentemployeesat 2026-03-31160 pure

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

All source rows · 1,521
ItemContextValueUnit
Exercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember42473000JPY
Transfer from capital to other capital surplusPrior1YearDuration_CapitalStockMember-2036994000JPY
Transfer from capital to other capital surplusPrior1YearDuration_CapitalSurplusMember2036994000JPY
Transfer from capital to other capital surplusPrior1YearDuration_ShareholdersEquityMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember-450000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember-450000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember1459192000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember5532730000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-1273466000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-254000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember5718202000JPY
Net assetsPrior1YearInstant_CapitalStockMember1506236000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember11551693000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-8697142000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-551000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4360235000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-297005000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember171121000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-125883000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember4623000JPY
Net assetsPrior2YearInstant-1479226000JPY
Issuance of new sharesPrior1YearDuration6949899000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1273466000JPY
Purchase of treasury stockPrior1YearDuration-254000JPY
Exercise of subscription rights to sharesPrior1YearDuration42473000JPY
Transfer from capital to other capital surplusPrior1YearDuration－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration-450000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember299725000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1741000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember301467000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember11239000JPY
Net changes of items other than shareholders equityPrior1YearDuration312706000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember299725000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1741000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember301467000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember11239000JPY
Total changes of items during the periodPrior1YearDuration6030908000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2719000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember172863000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember175583000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember15862000JPY
Net assetsPrior1YearInstant4551681000JPY
Net assetsPrior1YearInstant_CapitalStockMember1506236000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember11551693000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-8697142000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-551000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4360235000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember130918000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember130918000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-101000JPY

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