Annual report
4819.TEDINET S100YIB5
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥38.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥13.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥45.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥9.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥30.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥218.7bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥226.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥231.4bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥216.3bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥231.6bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥141.0bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥148.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥77.7bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥77.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥92.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥75.6bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥89.3bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥80.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥95.7bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥40.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥43.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥11.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥15.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥27.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-155.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.77 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-193.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥654.77 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.57 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-155.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥125.31 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-193.13 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥592.36 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,645.8 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,645.49 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,883.73 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,737.03 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,033 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.6% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 1.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -8.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -10.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 38.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,383 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,321 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,087 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 955 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 932 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥7.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥715m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥383m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥93.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥101.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.16 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.96 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.37 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.44 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.3 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.94 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥47 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥502.4 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.27 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.13 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.58 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,714,532 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,650,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,619,100 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,607,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,482,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 557 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 564 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 528 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 471 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 449 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Global Investment Incubationreportable segment | employees | at 2026-03-31 | 61 pure |
| Global Investment Incubationreportable segment | employees | at 2026-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,842
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities IFRS | Prior1YearInstant | 148649000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 141007000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7888000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 8014000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 5229000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 5457000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -5108000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -5033000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1112000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 1999000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 66296000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 65146000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 75417000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 75584000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 2278000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 2112000000 | JPY |
| Equity IFRS | Prior1YearInstant | 77695000000 | JPY |
| Equity IFRS | CurrentYearInstant | 77696000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 226344000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 218703000000 | JPY |
| Revenue in recurring business IFRS | Prior1YearDuration | 32201000000 | JPY |
| Revenue in recurring business IFRS | CurrentYearDuration | 35187000000 | JPY |
| Revenue in operational investment securities IFRS | Prior1YearDuration | － | JPY |
| Revenue in operational investment securities IFRS | CurrentYearDuration | 29000000 | JPY |
| Other income IFRS | Prior1YearDuration | 1706000000 | JPY |
| Other income IFRS | CurrentYearDuration | 1385000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 83000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 1277000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 4317000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 3094000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration | 38306000000 | JPY |
| Revenue2 IFRS | CurrentYearDuration | 40971000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 12948000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 13285000000 | JPY |
| Loss in operational investment securities IFRS | Prior1YearDuration | 7290000000 | JPY |
| Loss in operational investment securities IFRS | CurrentYearDuration | － | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 21643000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 23492000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 1954000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 553000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 4689000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 676000000 | JPY |
| Expenses IFRS | Prior1YearDuration | 48523000000 | JPY |
| Expenses IFRS | CurrentYearDuration | 38006000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | -10216000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 2966000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | -2740000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 1868000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | -7476000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 1097000000 | JPY |
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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |