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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember26915000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4957000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember478849000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember383078000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember80000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2032697000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2564818000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4499149000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember159662000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2724480000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4499149000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1499008000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2466416000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1499008000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2466416000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1305472000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4065430000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1072397000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember312897000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2377869000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4378327000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2856719000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4761406000JPY
Operating revenues rev oaPrior1YearDuration_NonConsolidatedMember－JPY
Operating revenues rev oaCurrentYearDuration_NonConsolidatedMember－JPY
Research and development expenses cos exp oaPrior1YearDuration_NonConsolidatedMember1217004000JPY
Research and development expenses cos exp oaCurrentYearDuration_NonConsolidatedMember3015035000JPY
Selling general and administrative expenses cos exp oaPrior1YearDuration_NonConsolidatedMember378656000JPY
Selling general and administrative expenses cos exp oaCurrentYearDuration_NonConsolidatedMember695140000JPY
Expenses cos exp oaPrior1YearDuration_NonConsolidatedMember1595660000JPY
Expenses cos exp oaCurrentYearDuration_NonConsolidatedMember3710176000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1595660000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-3710176000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2938000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember23832000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember92461000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember1020034000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember63241000JPY
Other noiPrior1YearDuration_NonConsolidatedMember184000JPY
Other noiCurrentYearDuration_NonConsolidatedMember44000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember92651000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1110091000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember6179000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss compensation noePrior1YearDuration_NonConsolidatedMember17900000JPY
Loss compensation noeCurrentYearDuration_NonConsolidatedMember－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 · 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