Annual report
4894.TEDINET S100YIP2
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212m | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23m | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥590m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥642m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥628m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥642m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥644m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥632m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥354m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥212m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥813m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥451m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥204m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-124.54 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥568.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.88 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥751.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 51 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 56 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 59 | at 2024-03-31v | Cons. | Number of employees |
| Revenue | ¥243m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥258m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥819m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥472m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥770m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥501m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥626m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥450m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥373m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥768m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥501m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥771m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥505m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥630m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥452m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥375m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥352m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥208m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥402m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥221m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-93.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.6 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.9 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥611.47 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥693.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.17 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,273,376 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,109,116 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,968,116 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,676,366 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,676,366 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 46 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 43 | at 2022-03-31d | 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 · 1,204
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 356961000 | JPY |
| Buildings and structures net | CurrentYearInstant | 335595000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 124726000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 102649000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 22220000 | JPY |
| Other net ppe | Prior1YearInstant | 32975000 | JPY |
| Other net ppe | CurrentYearInstant | 42298000 | JPY |
| Property plant and equipment | Prior1YearInstant | 514663000 | JPY |
| Property plant and equipment | CurrentYearInstant | 502763000 | JPY |
| Other ia | Prior1YearInstant | 30271000 | JPY |
| Other ia | CurrentYearInstant | 128007000 | JPY |
| Intangible assets | Prior1YearInstant | 30271000 | JPY |
| Intangible assets | CurrentYearInstant | 128007000 | JPY |
| Other ioa | Prior1YearInstant | 71558000 | JPY |
| Other ioa | CurrentYearInstant | 71558000 | JPY |
| Investments and other assets | Prior1YearInstant | 71558000 | JPY |
| Investments and other assets | CurrentYearInstant | 71558000 | JPY |
| Noncurrent assets | Prior1YearInstant | 616493000 | JPY |
| Noncurrent assets | CurrentYearInstant | 702329000 | JPY |
| Assets | Prior1YearInstant | 5741609000 | JPY |
| Assets | CurrentYearInstant | 5123122000 | JPY |
| Accounts payable trade | Prior1YearInstant | － | JPY |
| Accounts payable trade | CurrentYearInstant | 4945000 | JPY |
| Income taxes payable | Prior1YearInstant | 24241000 | JPY |
| Income taxes payable | CurrentYearInstant | 26583000 | JPY |
| Contract liabilities | Prior1YearInstant | 2860000 | JPY |
| Contract liabilities | CurrentYearInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 132219000 | JPY |
| Accounts payable other | CurrentYearInstant | 237289000 | JPY |
| Deposits received | Prior1YearInstant | 7031000 | JPY |
| Deposits received | CurrentYearInstant | 8705000 | JPY |
| Other cl | Prior1YearInstant | 10963000 | JPY |
| Other cl | CurrentYearInstant | － | JPY |
| Current liabilities | Prior1YearInstant | 177315000 | JPY |
| Current liabilities | CurrentYearInstant | 277523000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6084000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 5506000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 28510000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 28583000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 42218000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34595000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 76308000 | JPY |
| Liabilities | Prior1YearInstant | 211911000 | JPY |
| Liabilities | CurrentYearInstant | 353832000 | JPY |
| Capital stock | Prior1YearInstant | 1667364000 | JPY |
| Capital stock | CurrentYearInstant | 1769678000 | JPY |
| Capital surplus | Prior1YearInstant | 6565846000 | JPY |
| Capital surplus | CurrentYearInstant | 6673431000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |