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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥38m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥34m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥28m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥602m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥132m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥32m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥160m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥62m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥159m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥805m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥390m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥799m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥417m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥452m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥611m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥532m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥175m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥508m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥166m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥375m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥969m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥73m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥583m | 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 | −¥192m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥461m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥134m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥108m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.81 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.78 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.05 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥107.43 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.44 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.22 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,540,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,186,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 490 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 527 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 597 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 719 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 875 | 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 · 949
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1516264000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -582507000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -25414000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -67111000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 72882000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3587435000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -119118000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -14346000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -167199000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -192064000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1481624000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 108415000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -69391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 134380000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 460892000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 968540000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 375329000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 266177000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 166232000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 507938000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 875 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 719 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 597 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 527 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 490 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 180 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 151 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 119 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 101 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 93 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.970 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.934 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.716 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.532 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.550 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.025 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.417 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.361 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.790 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 148000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7540000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7540000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7540000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7540000 | |
| 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 | 1 |
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 |