Annual report
4265.TEDINET S100YIQZ
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥659m | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥603m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥917m | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥227m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥303m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥187m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥21m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥305m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥334m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥282m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥336m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥308m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥336m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥649m | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥769m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥478m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥705m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥493m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥322m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥493m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥322m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥259m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥185m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-61.27 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.71 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥100.23 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥150.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥224.97 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 38 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 48 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 54 | at 2024-03-31v | Cons. | Number of employees |
| Revenue | ¥659m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥603m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥921m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥668m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥721m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥223m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥300m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥182m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥293m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥300m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥331m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥303m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥334m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥3m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥125m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥649m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥807m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥171m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥478m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥700m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥492m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥316m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥913m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥966m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥61m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥638m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-65.83 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.67 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.9 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.3 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥100.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,765,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,509,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,300 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,489,300 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,390,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 51 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 45 | at 2022-03-31v | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥649m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥242m |
| Educationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥329m |
| Educationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥329m |
| Educationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥124m |
| Human Resourcesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Human Resourcesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Human Resourcesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥282m |
| Human Resourcesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥282m |
| Human Resourcesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥72m |
| Platform Web3Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48m |
| Platform Web3Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48m |
| Platform Web3Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥181m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥659m |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥659m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥78,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥769m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥232m |
| Educationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Educationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥309m |
| Educationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥309m |
| Educationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥98m |
| Human Resourcesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Human Resourcesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Human Resourcesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥238m |
| Human Resourcesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥238m |
| Human Resourcesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥22m |
| Platform Web3Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56m |
| Platform Web3Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56m |
| Platform Web3Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥147m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥603m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥603m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | -6368000 | JPY |
| Other net ope cf | CurrentYearDuration | 1211000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -222993000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 28515000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 243000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 810000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -304000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -2328000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -2369000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -225078000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 26652000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -15258000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -18361000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 26000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -75000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -20585000 | JPY |
| Purchase of crypto assets inv cf | Prior1YearDuration | -19687000 | JPY |
| Purchase of crypto assets inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -83946000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -38946000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYearDuration | 80000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 80250000 | JPY |
| Other net fin cf | Prior1YearDuration | -1022000 | JPY |
| Other net fin cf | CurrentYearDuration | -2654000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1022000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 184595000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -865000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -310045000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 171435000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 631643000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 321597000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 321597000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 493033000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 315008000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 118356000 | JPY |
| Directors compensations sga | Prior1YearDuration | 65933000 | JPY |
| Directors compensations sga | CurrentYearDuration | 66666000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 128143000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 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 |