Annual report
4888.TEDINET S100YDYN
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥323m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥961m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥269m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥229m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥100m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥749m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥90m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥778m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥138m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥760m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥776m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥764m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥778m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥138m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥781m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥141m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥764m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥779m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥768m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥335m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥877m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥828m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥288m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥721m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥228m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥292m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.95 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.66 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.34 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥71.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.9 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,034,100 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,034,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,225,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,966,300 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,676,100 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 46 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 43 | 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 · 836
| Item | Context | Value | Unit |
|---|---|---|---|
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 69246000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1108524000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1206916000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2933000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 19615000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 5464000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 77163000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 49076000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 66508000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 37069000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 22909000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5243479000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4353125000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 20110000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 20592000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -15278000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -16157000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4831000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4434000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 293151000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 293151000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -243374000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -258881000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 49776000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 34269000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 46629000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 47946000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -34717000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -39553000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11912000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 8392000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 66520000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 47096000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 42219000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 36658000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 354000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 221000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 6687000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 5854000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 49261000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 42734000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 39883000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 22205000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 17959000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 21533000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 57843000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 43738000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 173625000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 133569000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5417104000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 |