Annual report
4594.TEDINET S100YJ3C
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84,000 | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥72,000 | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥236m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥196m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥925m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥979m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥810m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 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 | −¥2m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥691m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥432m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥569m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.7 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.9 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.55 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥16.91 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.6 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.4 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 138,891,300 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,491,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,741,300 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,891,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,253,100 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 32 | 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 · 742
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)奥 見 正 浩 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)廊 坊 忠 彦 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)研究開発費のうち外部委託に係る費用の期間帰属 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15408000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5280000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 72000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1133000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 84000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1481945000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1473774000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1158929000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1147879000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1293533000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1484192000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1485633000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1168082000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1151149000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1304951000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6700382000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 362185000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 650661000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1199869000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2574735000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 55253100 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 62891200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 70741300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90491300 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 138891300 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2531475000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1567541000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 978987000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 924987000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2368452000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2771202000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1701444000 | 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 · 13 of 13 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |