Annual report
6836.TEDINET S100YHPG
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 100
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | ¥13m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥27m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥862m | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥416m | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥446m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥417m | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥213m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥213m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥355m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥141m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥4.77 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.77 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥92.31 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 39 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥999m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥995m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥14m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥46m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥28m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥24m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥12m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥107m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥104m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥34m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥863m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥725m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥645m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥714m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥755m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥416m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥309m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥447m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥417m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥357m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥464m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥468m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥184m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥355m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥355m | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥159m | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥225m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥310m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥152m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥63m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥179m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥104m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥100m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.48 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.03 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥92.58 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.54 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.38 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.83 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,785,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,595,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,529,900 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,529,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 33 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 37 | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥224m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥207m |
| Network Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Network Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥619,000 |
| Network Segmentreportable segment | employees | at 2026-03-31 | 30 pure |
| Network Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Network Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Network Segmentreportable segment | segment assets | at 2026-03-31 | ¥608m |
| Network Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥261m |
| Web3Segmentreportable segment | employees | at 2026-03-31 | 3 pure |
| Web3Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35m |
| Web3Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35m |
| Web3Segmentreportable segment | segment assets | at 2026-03-31 | ¥30m |
| Web3Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥42m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥619,000 |
| —segment total | employees | at 2026-03-31 | 33 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥638m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥219m |
| Network Segmentreportable segment | employees | at 2026-03-31 | 30 pure |
| Web3Segmentreportable segment | employees | at 2026-03-31 | 3 pure |
| —segment total | employees | at 2026-03-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 983
| Item | Context | Value | Unit |
|---|---|---|---|
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 570715000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 570715000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 570715000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 570715000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -232471000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -208579000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -232471000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -208579000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -22767000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -22767000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 415475000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 439367000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1235000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 7463000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 416711000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 446831000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 725212000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 863065000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1167385000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1298947000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 702433000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 736721000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 464952000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 562225000 | JPY |
| Advertising and promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 5121000 | JPY |
| Advertising and promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 11190000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 48231000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 55088000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 197134000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 215672000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 17757000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 22743000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 5335000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 5819000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 37184000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 41382000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 73558000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 84093000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 126639000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 112717000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 510963000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 548707000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -46011000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 13518000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 236000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 528000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 554000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 436000 | JPY |
| Dividends income of insurance noi | Prior1YearDuration_NonConsolidatedMember | 254000 | JPY |
| Dividends income of insurance noi | CurrentYearDuration_NonConsolidatedMember | － | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |