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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
Net assetsPrior2YearInstant_NonConsolidatedMember3391447000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember337581000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember337581000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember337581000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember675163000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember675163000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1018939000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1018939000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1018939000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1018939000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-4038000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-4038000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember337581000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember337581000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember337581000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1018939000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1018939000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-343776000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-4038000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-347814000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember401229000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4685581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4685581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2043177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2043177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3043632000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3043632000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember401229000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4685581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4685581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2043177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2043177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3043632000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3043632000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember471150000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember471150000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember471150000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember942300000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember942300000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1145360000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1145360000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1145360000JPY

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