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 |
|---|---|---|---|
| Assets | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 337000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 69000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 407000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 407000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -407000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -407000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | -407000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | -407000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 73000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -73000000 | JPY |
| Establishment expenses noe | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Business commencement expenses noe | CurrentYearDuration_NonConsolidatedMember | 323000000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 334000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -407000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -407000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -407000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 0 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 0 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -407000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -407000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -407000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -407000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -407000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -407000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 0 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -407000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | -407000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | -407000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -407000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 407000000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_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 · 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 |