Annual report
4584.TEDINET S100YMXX
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥139m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥28m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥375m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥953m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥403m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥414m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥535m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥414m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥831m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥937m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥527m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥369m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.48 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥32.37 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.5 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 32 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 37 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 38 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥434m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥461m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥352m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥625m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥969m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥361m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥652m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥288m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥558m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥657m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥551m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥831m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥454m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.23 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.77 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.86 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.74 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.5 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥58.18 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.69 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.35 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.36 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,623,419 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,881,013 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,939,913 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,059,713 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,437,547 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 41 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 38 | 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 · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of trademark | CurrentYearInstant | 647000 | JPY |
| Intangible assets | Prior1YearInstant | 763000 | JPY |
| Intangible assets | CurrentYearInstant | 647000 | JPY |
| Investment securities | Prior1YearInstant | 283137000 | JPY |
| Investment securities | CurrentYearInstant | 212333000 | JPY |
| Other ioa | Prior1YearInstant | 22837000 | JPY |
| Other ioa | CurrentYearInstant | 17461000 | JPY |
| Investments and other assets | Prior1YearInstant | 305974000 | JPY |
| Investments and other assets | CurrentYearInstant | 229794000 | JPY |
| Noncurrent assets | Prior1YearInstant | 307925000 | JPY |
| Noncurrent assets | CurrentYearInstant | 248061000 | JPY |
| Assets | Prior1YearInstant | 7008496000 | JPY |
| Assets | CurrentYearInstant | 6088396000 | JPY |
| Accounts payable trade | Prior1YearInstant | 226977000 | JPY |
| Accounts payable trade | CurrentYearInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 295332000 | JPY |
| Accounts payable other | CurrentYearInstant | 509315000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 657040000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 362500000 | JPY |
| Income taxes payable | Prior1YearInstant | 144245000 | JPY |
| Income taxes payable | CurrentYearInstant | 3783000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 13608000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 141923000 | JPY |
| Contract liabilities | Prior1YearInstant | 2970000000 | JPY |
| Contract liabilities | CurrentYearInstant | 1113831000 | JPY |
| Other cl | Prior1YearInstant | 11658000 | JPY |
| Other cl | CurrentYearInstant | 18354000 | JPY |
| Current liabilities | Prior1YearInstant | 4318862000 | JPY |
| Current liabilities | CurrentYearInstant | 2149707000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 500000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 125000000 | JPY |
| Long term loans payable | Prior1YearInstant | 680920000 | JPY |
| Long term loans payable | CurrentYearInstant | 2062500000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 56362000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 39527000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41373000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 57744000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1278655000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2284771000 | JPY |
| Liabilities | Prior1YearInstant | 5597518000 | JPY |
| Liabilities | CurrentYearInstant | 4434479000 | JPY |
| Capital stock | Prior1YearInstant | 2317578000 | JPY |
| Capital stock | CurrentYearInstant | 191516000 | JPY |
| Capital surplus | Prior1YearInstant | 11623179000 | JPY |
| Capital surplus | CurrentYearInstant | 2566539000 | JPY |
| Retained earnings | Prior1YearInstant | -12730223000 | JPY |
| Retained earnings | CurrentYearInstant | -1241227000 | JPY |
| Treasury stock | Prior1YearInstant | -73000 | JPY |
| Treasury stock | CurrentYearInstant | -73000 | JPY |
| Shareholders equity | Prior1YearInstant | 1210460000 | 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 · 23 of 23 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 | 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 |