Annual report
4381.TEDINET S100YDPE
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥727m | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥706m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥898m | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥945m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥809m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥126m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥207m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥142m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥217m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥79m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥913m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥285m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥926m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥298m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥98m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥926m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥298m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥411m | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥964m | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥858m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥803m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥447m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥562m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥441m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥292m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥292m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥246m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥200m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥190m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥86m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-361.82 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.57 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.55 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-154.11 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥115.36 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.37 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.1 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.16 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -109.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 34.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 43 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 51 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 66 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 61 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 59 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥724m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥703m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥892m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥937m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥802m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥129m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥210m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥144m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥220m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥82m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥915m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥288m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥927m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥300m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥103m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥183m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥401m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥958m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥858m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥803m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥457m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥276m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥556m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥633m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥433m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥277m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-362.33 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.54 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.07 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.55 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-157.47 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.65 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.31 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -114.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,911,799 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,467,441 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,431,193 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,394,715 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,378,206 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 61 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 59 | 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.
All source rows · 1,186
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑 中 建 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 栄 亮 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ソフトウエアを主たる資産とする「Bplats®」に係る減損損失の認識及び測定の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「(連結損益計算書関係）※5減損損失」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)畑 中 建 二 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 浦 栄 亮 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ソフトウエアを主たる資産とする「Bplats®」に係る減損損失の認識及び測定の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 808721000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 945167000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 897963000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 706256000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 727157000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 14582000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 176279000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -78730000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -217402000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -142265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 10881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 182904000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -98013000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -298069000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -925575000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 10247000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 182588000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -93708000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -298069000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -925575000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 440642000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 639511000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 562305000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 284503000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | -447251000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |