Annual report
543A.TEDINET S100YK16
Period2025-06-02 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks5 of 5 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥73m | 2025-06-02 → 2026-03-31 | Standalone | Operating income |
| Ordinary income | −¥407m | 2025-06-02 → 2026-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥407m | 2025-06-02 → 2026-03-31 | Standalone | Income before income taxes |
| Net income | −¥407m | 2025-06-02 → 2026-03-31 | Standalone | Profit loss |
| Total assets | ¥0 | at 2026-03-31 | Standalone | Assets |
| Total liabilities | ¥407m | at 2026-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥407m | at 2026-03-31 | Standalone | Net assets |
| Cash and deposits | ¥0 | at 2026-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥0 | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Financing cash flow | ¥0 | 2025-06-02 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-407,582,617 | 2025-06-02 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-407,582,616 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -40758261600.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
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 · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 1.0000 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 1.0000 | |
| Number of shares held | CurrentYearInstant | 1 | |
| Shareholding ratio | CurrentYearInstant | 1.0000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_jpcrp030000-asr_E41130-000ClassASharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant | 1 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 1 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.222 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41130-000KarlDeppenMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41130-000HetalLaligiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41130-000OgisoSatoshiMember | 10000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41130-000AmbeKazushiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41130-000EtoAkihiroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41130-000KimijimaShokoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41130-000KobayashiIzumiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41130-000IseKiyotakaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41130-000ChristianHerrmannMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 10000 | |
| Audit fees reporting company | CurrentYearDuration | 15000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 0 | 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 · 5 of 5 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |