Annual report
4598.TEDINET S100YJOM
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 71
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 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 | −¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥964m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 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 | −¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥967m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥247m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥434m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥907m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥213m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥157m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥278m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥791m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥145m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥339m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥145m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥844m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥940m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥206,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥207,000 | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥326,000 | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥757m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥883m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-140.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-198.78 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-234.51 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2.35 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.69 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.41 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,175,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,729,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,229,900 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,369,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,419,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 11 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 12 | 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 · 782
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1303049000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1279615000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1834577000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1557073000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -326000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 207000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -206000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 119857000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 882617000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1853195000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 756696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1363687000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1268492000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 844341000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1417062000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 338829000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 145453000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 12 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 11 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 13 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 13 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.924 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.744 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.608 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.415 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.141 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.657 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.623 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.620 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.541 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.581 | |
| Research and development expenses research and development activities | CurrentYearDuration | 1329000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13175000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14225000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13175000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14225000 | |
| 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 | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 26 |
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 |
| 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 |