Annual report
6181.TEDINET S100YHBC
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥81m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥56m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥32m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥100m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥265m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥818m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥237m | 2022-04-01 → 2023-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥321m | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥221m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥849m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥805m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥339m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | −¥695m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥150m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥150m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥146m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥237m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥800m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥122m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥269m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥260m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥71m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥486m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥842m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.37 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.13 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥25.22 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-26.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.69 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.73 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.5 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.02 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -19.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -100.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -122.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -170.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -69.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,968,700 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,328,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,265,100 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,259,100 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,982,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 298 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 290 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 340 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 423 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 291 | at 2022-03-31v | Standalone | Number 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥9m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥507m |
| Regional Revitalization Quality Of Lifereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Regional Revitalization Quality Of Lifereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Regional Revitalization Quality Of Lifereportable segment | employees | at 2026-03-31 | 18 pure |
| Regional Revitalization Quality Of Lifereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥503m |
| Regional Revitalization Quality Of Lifereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥489m |
| Regional Revitalization Quality Of Lifereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13m |
| Regional Revitalization Quality Of Lifereportable segment | segment assets | at 2026-03-31 | ¥500m |
| Regional Revitalization Quality Of Lifereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥84m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | −¥302m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥228m |
| —segment total | employees | at 2026-03-31 | 237 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24m |
| —segment total | segment assets | at 2026-03-31 | ¥1.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥588m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥479m |
| Regional Revitalization Quality Of Lifereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥496,000 |
| Regional Revitalization Quality Of Lifereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Regional Revitalization Quality Of Lifereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥423m |
| Regional Revitalization Quality Of Lifereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥412m |
| Regional Revitalization Quality Of Lifereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11m |
| Regional Revitalization Quality Of Lifereportable segment | segment assets | at 2025-03-31 | ¥414m |
| Regional Revitalization Quality Of Lifereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥74m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥200m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥23m |
| —segment total | segment assets | at 2025-03-31 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥423m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,161
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 274504 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3035 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1485 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 139157 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 449645 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0699 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.6105 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0067 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0033 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3095 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 17988000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4000 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 4624500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1028 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 3241000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0721 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1803000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1595700 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1300000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1210400 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 632600 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 538000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 500800 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentYearInstant | 33434000 | |
| Shareholding ratio | CurrentYearInstant | 0.7435 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44964400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 449644 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 44968700 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 449644 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 100 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |