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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
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember23076000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember47000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18209000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9626000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember37260000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember32998000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4430000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember17644000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember866331000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember771154000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember255913000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember233906000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember226847000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember197261000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember214890000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember210609000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6060000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6060000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember703711000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember647836000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1570042000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1418991000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember62344000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember30000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember12344000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3722251000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3132425000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3144769000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3722251000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember66920000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember66920000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2700255000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2860729000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2633335000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2793809000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-159497000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-159497000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember414281000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember798943000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2377000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember416658000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember798943000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1986701000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2217934000JPY
Sales of beauty treatment rev oaPrior1YearDuration_NonConsolidatedMember4803527000JPY
Sales of beauty treatment rev oaCurrentYearDuration_NonConsolidatedMember4494715000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember550107000JPY

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