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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
Advance payments tradePrior1YearInstant_NonConsolidatedMember490807000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember171508000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1749000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember3215000JPY
Consumption tax receivables caPrior1YearInstant_NonConsolidatedMember16178000JPY
Consumption tax receivables caCurrentYearInstant_NonConsolidatedMember42840000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember4048000JPY
Other caPrior1YearInstant_NonConsolidatedMember28488000JPY
Other caCurrentYearInstant_NonConsolidatedMember79092000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2839086000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4753352000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14958000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember2674000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember7982000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember71000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember17632000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8053000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember17632000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8053000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2856719000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4761406000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember152968000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember256017000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27467000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember29186000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember986000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember35407000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember266769000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember57508000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3741000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember451934000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember378120000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember26915000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4957000JPY

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