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 |
|---|---|---|---|
| Net sales | CurrentYearDuration_NonConsolidatedMember | 323389000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 100577000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 119271000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 144961000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 245538000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 119271000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 119271000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 69246000 | JPY |
| Finished goods transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 10957000 | JPY |
| Finished goods transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 5792000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 115309000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 44233000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 845748000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 279156000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 935995000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1028113000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -90246000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -748957000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 598000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 401000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 688000 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 12500000 | JPY |
| Directors compensations refund noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Directors compensations refund noi | CurrentYearDuration_NonConsolidatedMember | 2689000 | JPY |
| Consignment income from research and development noi | Prior1YearDuration_NonConsolidatedMember | 10255000 | JPY |
| Consignment income from research and development noi | CurrentYearDuration_NonConsolidatedMember | 1054000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 106000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 2060000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 11648000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 18705000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 4082000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 7252000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 4310000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Arrangement fee noe | Prior1YearDuration_NonConsolidatedMember | 45000000 | JPY |
| Arrangement fee noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 3827000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 37455000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 2051000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 3046000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 59271000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 47754000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -137869000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -778005000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -137869000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -778005000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 2941000 | 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 |