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 |
|---|---|---|---|
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 （1）コーポレート・ガバナンスの概要 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Text · Plus | |
| Reference to other information2 risk management | FilingDateInstant | Original text (Japanese)３ 事業等のリスク | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Governance human capital (text) | FilingDateInstant | Text · Plus | |
| Strategy human capital (text) | FilingDateInstant | Text · Plus | |
| Risk management human capital (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets human capital (text) | FilingDateInstant | Text · Plus | |
| Governance human capital2 (text) | FilingDateInstant | Text · Plus | |
| Strategy human capital2 (text) | FilingDateInstant | Text · Plus | |
| Risk management human capital2 (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets human capital2 (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場（注）１ | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、株主としての権利内容に制限のない株式であります。単元株式数は100株であります（注）４、５。 | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E41130-000ClassASharesSharesLessThanOneUnitMember | Original text (Japanese)A種種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp030000-asr_E41130-000ClassASharesSharesLessThanOneUnitMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E41130-000ClassASharesSharesLessThanOneUnitMember | Original text (Japanese)単元株式数は100株であります（注）４、６。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日野自動車株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都日野市日野台３-１-１ | |
| Name major shareholders | CurrentYearInstant | Original text (Japanese)計 | |
| Address major shareholders | CurrentYearInstant | － | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |