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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 466615000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 283210000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2854906000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2931173000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1506236000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 21412000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1496236000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 11412000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 10187309000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 4350867000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 11683546000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4362279000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -8828916000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 103100000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -8828916000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 103100000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -551000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -653000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4360315000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 4486139000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2719000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 149000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2719000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 149000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 15862000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 45512000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4378898000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4531800000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7233804000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 7462974000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 6631684000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 6697531000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1041512000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 791853000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 5590172000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 5905678000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 6563328000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 5319952000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -973156000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 585725000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 145011000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 12366000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 597087000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 181000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3620000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 8485000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 745719000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 21033000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 44115000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 14542000 | 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 |