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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -60767000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -8412000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 638149000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16932000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 966034000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 912714000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 45 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 51 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 54 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 48 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 38 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.446 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.373 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.265 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.345 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.058 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.496 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.472 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.983 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 58.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 70 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 87.2 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 100 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 50.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 40 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 86.2 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 90 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 65.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 70 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 80 |
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 |