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Annual report

4882.TEDINET S100YNJJ
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100YE8V. Amended by S100YNQ6 (2026-06-30).

Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥136m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥120m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥100m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥94m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥72m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥745m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥826m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥679m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥830m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥879m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥690m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥482m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥716m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥902m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥718m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥905m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥787m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥599m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2026-03-31StandaloneAssets
Total assets¥1.8bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥406mat 2026-03-31StandaloneLiabilities
Total liabilities¥386mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥653m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥719m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥834m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥564m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥477m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥75m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥150m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥497m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥923m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥64m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-48.172025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.412024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.692023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.932022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.472021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥66.91at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.74at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥110.94at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥201.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥268.05at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio70.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Shares issued16,999,600at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,749,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,936,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees35at 2026-03-31StandaloneNumber of employees
Employees32at 2025-03-31StandaloneNumber of employees
Employees25at 2024-03-31vStandaloneNumber of employees
Employees24at 2023-03-31vStandaloneNumber of employees
Employees21at 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 · 824
ItemContextValueUnit
Interest income noiPrior1YearDuration_NonConsolidatedMember1951000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5044000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember1772000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember236000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember53311000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember13835000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3727000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember72432000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember2887000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember6040000JPY
Taxes and dues noePrior1YearDuration_NonConsolidatedMember3271000JPY
Taxes and dues noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember961000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember357000JPY
Other noePrior1YearDuration_NonConsolidatedMember5000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7126000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6398000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-829829000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-678921000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember72510000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember37260000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember72510000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember37260000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-902340000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-716181000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2460000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1927000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2460000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1927000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-904800000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-718108000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1971019000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2256908000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2256908000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2903700000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember466889000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember466889000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember466889000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-904800000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember466889000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember466889000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember466889000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-904800000JPY

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
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