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Annual report

4889.TEDINET S100YGXR
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 73
MetricValuePeriodScopeSource row
Operating income−¥357m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥179m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥300m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥179m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥252m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥334m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥242m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥300m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥144m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥301m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥113m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥258m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥336m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥254m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2026-03-31StandaloneAssets
Total assets¥1.9bnat 2025-03-31StandaloneAssets
Total assets¥2.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥181mat 2026-03-31StandaloneLiabilities
Total liabilities¥151mat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥291m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥176m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥231m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥285m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥230m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥382m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥232,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥296,0002021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥52m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥47m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥110m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.392025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.322023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥240.26at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.32at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥126.4at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥146.72at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥173.14at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio94.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued13,776,900at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3at 2026-03-31StandaloneNumber of employees
Employees3at 2025-03-31StandaloneNumber of employees
Employees4at 2024-03-31vStandaloneNumber of employees
Employees3at 2023-03-31vStandaloneNumber of employees
Employees4at 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 · 736
ItemContextValueUnit
Cash and depositsCurrentYearInstant_NonConsolidatedMember3402705000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember－JPY
SuppliesCurrentYearInstant_NonConsolidatedMember12000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42409000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember52996000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember17745000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember10738000JPY
Other caPrior1YearInstant_NonConsolidatedMember11280000JPY
Other caCurrentYearInstant_NonConsolidatedMember36700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1871252000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3503153000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember110000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember110000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember110000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember110000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember110000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember110000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1871362000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3503263000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember104648000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember135871000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1701000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20581000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39963000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember18404000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4897000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5728000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember151210000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember180585000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember151210000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember180585000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1036808000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1982422000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1457233000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2402847000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember61162000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember61162000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1518395000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2464010000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-835051000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1136328000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-835051000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1136328000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-17000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1720151000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3310086000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember12591000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1720151000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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 · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass