Annual report
6659.TEDINET S100YHY4
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥877m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥523m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥894m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥523m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥228m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥726m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥559m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥562m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥243m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥248m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥758m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥562m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥557m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥808m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥772m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥356m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥575m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥351m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥319m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥429m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥765m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥418m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥795m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥315m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥220m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥867m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥268m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥986m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥932m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.13 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥32.84 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥51.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥61.95 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.61 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 61 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 65 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 73 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 77 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 77 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥944m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥600m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥947m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥569m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥248m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥292m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥605m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥608m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥294m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥310m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥60m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥588m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥204m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥492m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥139m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.58 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥19.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.14 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.84 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.91 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 75,495,300 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,695,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,695,300 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,695,300 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,749,300 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 47 | 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 · 1,151
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 7 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 7 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 7 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 9 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.472 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.119 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.171 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.107 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.071 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.025 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.417 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.361 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.790 | |
| Research and development expenses research and development activities | CurrentYearDuration | 678000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 46466000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 75495300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78695300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 75495300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78695300 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 48 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 127 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 19409 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 19630 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 819 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 61955 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 6572 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 32076 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 6646 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 646767 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 754835 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 11800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0011 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0821 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0087 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0425 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0088 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8568 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2790700 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2697700 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0357 |
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 rounding |
| 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 |