Annual report
6740.TEDINET S100YH91
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥188.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥239.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥295.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥18.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥37.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥30.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥33.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥18.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥77.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥19.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥44.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥19.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥78.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥124.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥148.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥224.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥222.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥258.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥141.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥7.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥23.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥65.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥22.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.2 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.16 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-10.17 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-7.88 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.85 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.12 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-24.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -6.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -169.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -42.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,333 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,141 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,507 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,776 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,600 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥115.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥173.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥222.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥251.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥285.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥21.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥41.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥20.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥44.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥37.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥81.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥7.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥82.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥46.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥15.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥16.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥92.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥114.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥188.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥190.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥227.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥138.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥152.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥46.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | −¥38.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥90.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-16.4 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-15.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1.88 | at 2024-03-31v | 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 | ¥-36.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -49.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -33.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3008.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -68.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -176.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,880,388,022 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,880,388,022 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,880,388,022 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,880,388,022 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,296,165,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,214 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,639 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,701 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,834 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,900 | 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 · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 141141000000 | JPY |
| Liabilities | CurrentYearInstant | 131661000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 141205000000 | JPY |
| Capital surplus | CurrentYearInstant | 141205000000 | JPY |
| Retained earnings | Prior1YearInstant | -144664000000 | JPY |
| Retained earnings | CurrentYearInstant | -164475000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentYearInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | -3358000000 | JPY |
| Shareholders equity | CurrentYearInstant | -23169000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5948000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 8617000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4059000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 7031000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10008000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 15650000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 240000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 105000000 | JPY |
| Net assets | Prior1YearInstant | 6890000000 | JPY |
| Net assets | CurrentYearInstant | -7412000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 148031000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 124248000000 | JPY |
| Net sales | Prior1YearDuration | 188012000000 | JPY |
| Net sales | CurrentYearDuration | 132328000000 | JPY |
| Cost of sales | Prior1YearDuration | 197663000000 | JPY |
| Cost of sales | CurrentYearDuration | 129762000000 | JPY |
| Gross profit | Prior1YearDuration | -9651000000 | JPY |
| Gross profit | CurrentYearDuration | 2566000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 27416000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 21259000000 | JPY |
| Operating income | Prior1YearDuration | -37068000000 | JPY |
| Operating income | CurrentYearDuration | -18692000000 | JPY |
| Interest income noi | Prior1YearDuration | 223000000 | JPY |
| Interest income noi | CurrentYearDuration | 169000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 1027000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration | － | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration | 251000000 | JPY |
| Rent income noi | Prior1YearDuration | 191000000 | JPY |
| Rent income noi | CurrentYearDuration | 179000000 | JPY |
| Gain on bad debts recovered noi | Prior1YearDuration | 410000000 | JPY |
| Gain on bad debts recovered noi | CurrentYearDuration | － | JPY |
| Gain on sales of goods noi | Prior1YearDuration | 82000000 | JPY |
| Gain on sales of goods noi | CurrentYearDuration | 336000000 | JPY |
| Gain on sales of raw materials noi | Prior1YearDuration | 125000000 | JPY |
| Gain on sales of raw materials noi | CurrentYearDuration | 432000000 | 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 rounding |
| 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 |