Annual report
6579.TEDINET S100YNSQ
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 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 | −¥45m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥162m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥50m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥165m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥60m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥185m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥678m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥73m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥189m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥913m | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥498m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥629m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥415m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥487m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥677m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥489m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥459m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥755m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥449m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥745m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥111m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥131m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥113m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥196m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥27m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥636,000 | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥160m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥559m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.32 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.53 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.33 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.11 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥109.19 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.25 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥165.45 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥130.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 34 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 40 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 42 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 55 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 63 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥65m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥161m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥32m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥165m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥26m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥41m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥184m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥45m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥186m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥97m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥129m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥667m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥920m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥496m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥621m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥424m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥467m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥654m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥514m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥386m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥608m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.97 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.92 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-181.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.7 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥111.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.11 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.79 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,803,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,803,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,803,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,803,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,803,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 55 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 63 | 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 · 1,073
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 94966000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 96647000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 152395000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 142037000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18772000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 20952000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 22405000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1546000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 285540000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 261091000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 285540000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 261091000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1087407000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 919787000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 190806000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 207962000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 89998000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 150036000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 13156000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 32359000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 49943000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 8509000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 6393000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4800000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 7145000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 99963000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 86110000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3051000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 3245000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 16556000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 14402000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 11572000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 606082000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 489929000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 13156000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1360000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 6312000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 14516000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 6312000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 620598000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 496242000 | 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 rounding |
| balance sheet identity | pass |
| 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 · 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 |