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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -612000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -4506000 | JPY |
| Current assets | Prior1YearInstant | 5475642000 | JPY |
| Current assets | CurrentYearInstant | 6259889000 | JPY |
| Buildings and structures net | Prior1YearInstant | － | JPY |
| Buildings and structures net | CurrentYearInstant | 30671000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 31892000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 22961000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31892000 | JPY |
| Property plant and equipment | CurrentYearInstant | 53632000 | JPY |
| Software | Prior1YearInstant | 2396000 | JPY |
| Software | CurrentYearInstant | 1142000 | JPY |
| Goodwill | Prior1YearInstant | 130204000 | JPY |
| Goodwill | CurrentYearInstant | 101134000 | JPY |
| Intangible assets | Prior1YearInstant | 132601000 | JPY |
| Intangible assets | CurrentYearInstant | 102277000 | JPY |
| Investment securities | Prior1YearInstant | 1419994000 | JPY |
| Investment securities | CurrentYearInstant | 742998000 | JPY |
| Long term loans receivable | Prior1YearInstant | 150260000 | JPY |
| Long term loans receivable | CurrentYearInstant | 101756000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 133139000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 120365000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 127024000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 91326000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 245419000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58809000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -59890000 | JPY |
| Investments and other assets | Prior1YearInstant | 1771608000 | JPY |
| Investments and other assets | CurrentYearInstant | 1241976000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1936102000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1397885000 | JPY |
| Assets | Prior1YearInstant | 7411744000 | JPY |
| Assets | CurrentYearInstant | 7657775000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44386000 | JPY |
| Accounts payable trade | CurrentYearInstant | 36725000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 447988000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 205522000 | JPY |
| Accounts payable other | Prior1YearInstant | 728481000 | JPY |
| Accounts payable other | CurrentYearInstant | 820143000 | JPY |
| Income taxes payable | Prior1YearInstant | 21022000 | JPY |
| Income taxes payable | CurrentYearInstant | 39278000 | JPY |
| Contract liabilities | Prior1YearInstant | 359018000 | JPY |
| Contract liabilities | CurrentYearInstant | 49726000 | JPY |
| Refund liabilities | Prior1YearInstant | 91438000 | JPY |
| Refund liabilities | CurrentYearInstant | 168809000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 117446000 | JPY |
| Provision for sales promotion expenses | CurrentYearInstant | 515767000 | 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 |