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Annual report

520A.TEDINET S100YJUW
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 65
MetricValuePeriodScopeSource row
Operating income−¥3.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥1.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥2.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥2.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥1.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.7bn2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2026-03-31StandaloneAssets
Total assets¥2.9bnat 2025-03-31StandaloneAssets
Total assets¥1.2bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥383mat 2026-03-31StandaloneLiabilities
Total liabilities¥479mat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥950mat 2024-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥994mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥191,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥925m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-195.082025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-184.052024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-263.572023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-952.742022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-974.482021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥226.07at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-734.62at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-926.67at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-3,948.01at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-3,042.41at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-67.9%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-5.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued17,983,145at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued140,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued140,200at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued140,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued128,450at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2026-03-31StandaloneNumber of employees
Employees11at 2025-03-31StandaloneNumber of employees
Employees13at 2024-03-31dStandaloneNumber of employees
Employees14at 2023-03-31dStandaloneNumber of employees
Employees13at 2022-03-31dStandaloneNumber 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 · 853
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1305472000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1072397000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2377869000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5226374000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember5226374000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1499008000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1499008000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2466416000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2466416000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2466416000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-2466416000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-759500000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-759500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-967407000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-967407000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2759958000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-759500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2000458000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2466416000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-2466416000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4065430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember312897000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4378327000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1498020000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-2465300000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember191000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1223000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-29068000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-184820000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-26770000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-92461000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-1020034000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember31824000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember302056000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember266000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-69363000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember7729000JPY
Loss on liquidation of associates ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on liquidation of associates ope cfCurrentYearDuration_NonConsolidatedMember6014000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember15822000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-423086000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember319298000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-736000JPY

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