Annual report
7524.TEDINET S100YML0
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥30m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥45m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥34m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥372m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥48m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43m | 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 | ¥35m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥35m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥590m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥324m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥701m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥394m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥62m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥650m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2026-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥77m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥158m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥473m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥175m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.13 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.31 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥38.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.77 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,550,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 115 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 147 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 171 | 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 · 1,026
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units individuals and others | CurrentYearInstant_ClassASharesMember | － | |
| Number of shares held number of units total | CurrentYearInstant_ClassASharesMember | 290 | |
| Number of shares held shares less than one unit | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_ClassASharesMember | 1.0000 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_ClassASharesMember | － | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2106000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2101 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 954000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0952 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 611000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0610 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 421000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0421 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 143000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentYearInstant | 4900000 | |
| Shareholding ratio | CurrentYearInstant | 0.4886 | |
| Number of voting rights held | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | 21063 | |
| Ratio of voting rights held | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | 0.2102 | |
| Number of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 9545 | |
| Ratio of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 0.0952 | |
| Number of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 6115 | |
| Ratio of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 0.0610 | |
| Number of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 4219 | |
| Ratio of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 0.0421 | |
| Number of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 1602 | |
| Ratio of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 0.0160 | |
| Number of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 1431 | |
| Ratio of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 0.0143 | |
| Number of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 1423 | |
| Ratio of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 0.0142 | |
| Number of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 1411 | |
| Ratio of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 0.0141 | |
| Number of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 1100 | |
| Ratio of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 0.0110 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |