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Annual report

4679.TEDINET S100YFEW
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥5.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥38m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥34m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥28m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥602m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥132m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥32m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥160m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥62m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥159m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥805m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥390m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2026-03-31StandaloneAssets
Total assets¥2.0bnat 2025-03-31StandaloneAssets
Total assets¥2.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥799mat 2026-03-31StandaloneNet assets
Net assets / equity¥417mat 2025-03-31StandaloneNet assets
Net assets / equity¥452mat 2024-03-31vStandaloneNet assets
Net assets / equity¥611mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥532mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥175mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥508mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥166mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥266mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥375mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥969mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥73m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥67m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥25m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥583m2022-04-01 → 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−¥192m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥167m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥461m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥134m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥108m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.812025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.462024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.782023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.082022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥107.43at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥81.5at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.44at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥122.22at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥283.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio36.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE32.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,540,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,186,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees490at 2026-03-31StandaloneNumber of employees
Employees527at 2025-03-31StandaloneNumber of employees
Employees597at 2024-03-31vStandaloneNumber of employees
Employees719at 2023-03-31vStandaloneNumber of employees
Employees875at 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 · 949
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)み　つ　ば　監　査　法　人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)本　間　哲　也
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)齊　藤　洋　幸
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)継続企業の前提に関する重要な不確実性の有無についての経営者による判断の妥当性の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)固定資産の減損損失の認識
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【注記事項】（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember6519442000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember6004926000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember5839861000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5444575000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember5075549000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-1106523000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-602408000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-28092000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember4245000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember34382000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember390009000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-804909000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-158820000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-62325000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-160474000JPY
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_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember62344000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember30000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember5100000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember5100000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember5100000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5186000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember7540000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1415648000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember610738000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember451918000JPY

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 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 · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_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