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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-301276000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-301276000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-17000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1589934000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1982422000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2402847000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember61162000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2464010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1136328000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1136328000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-17000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3310086000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1720151000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1891228000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-301276000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-17000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember12591000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember12591000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember12591000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1602525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember12591000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3322677000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember143763000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-300272000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember62000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember1166000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-924000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-3533000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-160000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-27009000JPY
Contest prize money ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Contest prize money ope cfCurrentYearDuration_NonConsolidatedMember-36975000JPY
Foreign exchange loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange loss ope cfCurrentYearDuration_NonConsolidatedMember1326000JPY
Cancellation income ope cfPrior1YearDuration_NonConsolidatedMember-20000000JPY
Cancellation income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debt ope cfPrior1YearDuration_NonConsolidatedMember-303918000JPY
Gain on forgiveness of debt ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember9606000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember4400000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-13045000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-10586000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-17682000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember7006000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-10114000JPY

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