Annual report
4890.TEDINET S100YFH9
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥674m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥955m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥641m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥788m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥235m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥761m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥281m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥636m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥761m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥281m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥762m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥206m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥641m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥90m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥153m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥455m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥916m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥864m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥744m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥970m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥970m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥578m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥318m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥301m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-29.58 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.04 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.15 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.66 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.52 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥33.49 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.45 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.89 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,794,300 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,639,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,577,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,306,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,632,700 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 10 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 9 | 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 · 721
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 62187000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 42771000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 41040000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6134000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 7485000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2445308000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1281089000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 3410000 | JPY |
| Buildings and structures | CurrentYearInstant_NonConsolidatedMember | 3410000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -152000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant_NonConsolidatedMember | -380000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 3257000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 3029000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 143476000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 139170000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -102756000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -115024000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 40719000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 24146000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 43977000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 27175000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 6831000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 4994000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6831000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 4994000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3107000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2559000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3898000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2960000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7005000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5520000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 57814000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 37691000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2503123000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1318780000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 135663000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 9099000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 21166000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 22284000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 72493000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 82443000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 86122000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 4966000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 315498000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 228305000 | JPY |
| Provision for contract loss cl | Prior1YearInstant_NonConsolidatedMember | 206392000 | JPY |
| Provision for contract loss cl | CurrentYearInstant_NonConsolidatedMember | 25308000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 9299000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 35586000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |