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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
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember471368000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember90940000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember109466000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5444575000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5075549000JPY
Cost of sales of beauty treatment cosPrior1YearDuration_NonConsolidatedMember4310451000JPY
Cost of sales of beauty treatment cosCurrentYearDuration_NonConsolidatedMember4006870000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember283487000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember239545000JPY
Other sales cost cosPrior1YearDuration_NonConsolidatedMember8488000JPY
Other sales cost cosCurrentYearDuration_NonConsolidatedMember8710000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4602427000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4255126000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember842148000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember820423000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember838263000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember782453000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3885000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember37969000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember145000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember737000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2581000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember4160000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember2863000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember3404000JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember3636000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember14000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember2213000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember1873000JPY
Other noiPrior1YearDuration_NonConsolidatedMember5764000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3700000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15005000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16089000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5441000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6769000JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember5545000JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember9584000JPY
Other noePrior1YearDuration_NonConsolidatedMember3659000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3322000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14645000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember19676000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember4245000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember34382000JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember3000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember3000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1521000JPY

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