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Annual report

4591.TEDINET S100YF0X
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥3m2025-04-01 → 2026-03-31StandaloneOperating revenue (5-year summary)
Revenue¥2m2024-04-01 → 2025-03-31StandaloneOperating revenue (5-year summary)
Revenue¥66m2022-04-01 → 2023-03-31vStandaloneOperating revenue (5-year summary)
Revenue¥81m2021-04-01 → 2022-03-31vStandaloneOperating revenue (5-year summary)
Operating income−¥1.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥1.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥983m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥1.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2026-03-31StandaloneAssets
Total assets¥3.2bnat 2025-03-31StandaloneAssets
Total assets¥3.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥135mat 2026-03-31StandaloneLiabilities
Total liabilities¥142mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥997m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥933m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥290m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥67m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥177m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥276m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥690m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥911m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥667m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥28m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥355m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.072025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.72023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.142022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.952021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥52.3at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.09at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥122.85at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥164.33at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio95.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Shares issued54,332,640at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,613,940at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,022,040at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued35,694,340at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,559,340at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees25at 2026-03-31StandaloneNumber of employees
Employees25at 2025-03-31StandaloneNumber of employees
Employees24at 2024-03-31vStandaloneNumber of employees
Employees25at 2023-03-31vStandaloneNumber of employees
Employees26at 2022-03-31vStandaloneNumber 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 · 813
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember-1145360000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember550000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember550000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember471150000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember471150000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember471150000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1145360000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1145360000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-203060000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember550000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-202510000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember872380000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5156732000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember5156732000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3188537000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-3188537000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2840572000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember550000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2841122000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1017729000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1144150000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember918000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember3995000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember2868000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember5578000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-1735000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-5521000JPY
KiPrior1YearDuration_NonConsolidatedMember-3034000JPY
KiCurrentYearDuration_NonConsolidatedMember-7422000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember94000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-33000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember3861000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember13424000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember1951000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember2041000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-1384000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember1039000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-13644000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember15544000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember14010000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-7492000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember13858000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember1809000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-999963000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1121187000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass