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 |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 415249000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1960895000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1891805000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1482764000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1116458000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 913179000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 130.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 165.45 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 175.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 125.68 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 109.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -184.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 34.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -12.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -49.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -19.32 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 34.11 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.455 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.233 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 25.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -195596000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 207741000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -112609000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -131493000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -111135000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -625807000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 636000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -11134000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 27061000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -24729000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 559270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -254520000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -187631000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -160198000 | 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 |