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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥2m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥66m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥81m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue (5-year summary) |
| Operating income | −¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥983m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥142m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥997m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥933m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥290m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥67m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥177m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥276m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥690m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥911m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥667m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥355m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.07 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.7 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.14 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.95 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥52.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.09 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.85 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.33 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 54,332,640 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,613,940 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,022,040 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,694,340 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,559,340 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 25 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 26 | 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 · 813
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55972640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54332640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55972640 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 96 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 162 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 23051 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 23366 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2245 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 37876 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 12444 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 37253 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3311 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 450008 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 543137 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 18940 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0041 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0697 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0229 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0686 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0061 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8285 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1533000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 992147 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 855400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 632600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 598100 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 575800 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 568000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 542800 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 395840 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentYearInstant | 7193687 | |
| Shareholding ratio | CurrentYearInstant | 0.1325 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |