Annual report
6433.TEDINET S100YGSS
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥262m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥121m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥299m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥157m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥714m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥719m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥222m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥719m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥203m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥403m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥403m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥973m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥163m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥417m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥323m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥431m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥172m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥355m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥203m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-115.18 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.44 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥336.84 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.86 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.88 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥517.09 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -29.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 84 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 96 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 94 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 95 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 102 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥247m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥110m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥281m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥180m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥158m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥693m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥180m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥699m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥196m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥220m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | 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 | ¥4.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥319m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥474m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-112.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.09 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥320.71 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.06 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -29.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,316,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,316,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,316,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,316,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,316,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 89 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 96 | 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.
All source rows · 1,409
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant | 64821000 | JPY |
| Current liabilities | Prior1YearInstant | 859505000 | JPY |
| Current liabilities | CurrentYearInstant | 777162000 | JPY |
| Bonds payable | Prior1YearInstant | 8000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 686571000 | JPY |
| Long term loans payable | CurrentYearInstant | 559351000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 328263000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 379737000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 183537000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 195297000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 108655000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 109259000 | JPY |
| Other ncl | Prior1YearInstant | 14400000 | JPY |
| Other ncl | CurrentYearInstant | 16800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1329427000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1260445000 | JPY |
| Liabilities | Prior1YearInstant | 2188933000 | JPY |
| Liabilities | CurrentYearInstant | 2037608000 | JPY |
| Capital stock | Prior1YearInstant | 732552000 | JPY |
| Capital stock | CurrentYearInstant | 732552000 | JPY |
| Capital surplus | Prior1YearInstant | 701432000 | JPY |
| Capital surplus | CurrentYearInstant | 701432000 | JPY |
| Retained earnings | Prior1YearInstant | 1359023000 | JPY |
| Retained earnings | CurrentYearInstant | 634273000 | JPY |
| Treasury stock | Prior1YearInstant | -15416000 | JPY |
| Treasury stock | CurrentYearInstant | -15426000 | JPY |
| Shareholders equity | Prior1YearInstant | 2777591000 | JPY |
| Shareholders equity | CurrentYearInstant | 2052831000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -98000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 629000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 41142000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 47716000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 41044000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 48346000 | JPY |
| Net assets | Prior1YearInstant | 2818636000 | JPY |
| Net assets | CurrentYearInstant | 2101177000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5007569000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4138785000 | JPY |
| Net sales | Prior1YearDuration | 2245026000 | JPY |
| Net sales | CurrentYearDuration | 1636795000 | JPY |
| Cost of sales | Prior1YearDuration | 1911132000 | JPY |
| Cost of sales | CurrentYearDuration | 1439149000 | JPY |
| Gross profit | Prior1YearDuration | 333894000 | JPY |
| Gross profit | CurrentYearDuration | 197645000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 455389000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 459854000 | JPY |
| Operating income | Prior1YearDuration | -121495000 | JPY |
| Operating income | CurrentYearDuration | -262208000 | JPY |
| Interest income noi | Prior1YearDuration | 456000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |