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 |
|---|---|---|---|
| Decrease in short term loans payable fin cf | CurrentYearDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -230759000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -239826000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 10312000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 186000000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | CurrentYearDuration | 292213000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 1388000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 79553000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 189776000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -164153000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 223543000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 232212000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 68058000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 68058000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 291602000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Payroll and allowances sga | Prior1YearDuration | 99895000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 105954000 | JPY |
| Directors compensation general and administrative expenses | Prior1YearDuration | 85557000 | JPY |
| Directors compensation general and administrative expenses | CurrentYearDuration | 72730000 | JPY |
| Reward expenditure sga | Prior1YearDuration | 38931000 | JPY |
| Reward expenditure sga | CurrentYearDuration | 44407000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | － | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 32765000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | － | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 9050000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 54615000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 276628000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 94324000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 96912000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 63000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 47000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 26212000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 19759000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1915000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1637000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4524000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 472000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 181655000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 395459000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 2163000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 8018000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 10181000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 869289000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 0 | 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 |