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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-01-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥593m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥3.6bn | 2024-01-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥149m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2024-01-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2024-01-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2024-01-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥2.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥655m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥91m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥516m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.06 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.27 | 2024-01-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.98 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥110.49 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥106.5 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 191 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 186 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2024-01-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥586m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥973m | 2024-01-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥386m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2024-01-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥144m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.4bn | 2024-01-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥103m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2024-01-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥2.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥4.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.41 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.71 | 2024-01-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.34 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥104.66 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.44 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,868,284 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,591,120 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 183 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Energy Retail Platformreportable segment | employees | at 2026-03-31 | 160 pure |
| Energy Retail Platformreportable segment | employees | at 2026-03-31 | 160 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 228111000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 85224000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 12986000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 228925000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | 21989000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 16585000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 277618000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -309292000 | JPY |
| Increase decrease refund liability2 ope cf | Prior1YearDuration | 26873000 | JPY |
| Increase decrease refund liability2 ope cf | CurrentYearDuration | 77371000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 11227000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -11828000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 160599000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -129828000 | JPY |
| Other net ope cf | Prior1YearDuration | -6332000 | JPY |
| Other net ope cf | CurrentYearDuration | 2073000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -4917166000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 634424000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | 5562000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | 13281000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -327485000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14625000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 5408056000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 23662000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6016000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1800000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 7977000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 220927000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 654942000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4587987000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -37711000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 66000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 323000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -296968000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 4742183000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -2940000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -79504000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -77404000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 83870000 | JPY |
| Proceeds of redemption of investment securities inv cf | Prior1YearDuration | 44994000 | JPY |
| Proceeds of redemption of investment securities inv cf | CurrentYearDuration | 16290000 | JPY |
| Conditional acquisition consideration inv cf | Prior1YearDuration | -86870000 | JPY |
| Conditional acquisition consideration inv cf | CurrentYearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |