Annual report
8207.TEDINET S100YIGD
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥121m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥232m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥116m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥229m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥864m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥410m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥463m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥340m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥463m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | 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 | ¥2.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥49m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥294m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥314m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥903m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥305m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥491m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥480m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥723m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥419m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥749m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.61 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.14 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.87 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.82 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥29.42 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-28.22 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-23.22 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 261 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 258 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 252 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 258 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 307 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥12.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥124m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥229m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥118m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥227m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥854m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥279m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥412m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥189m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥464m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥143m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥30m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥329m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.95 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.82 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.88 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥25.54 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-28.54 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-23.96 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,462,227 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,453,227 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,415,227 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,861,627 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,963,227 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 261 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 257 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 257 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 306 | 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 · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration | -462798000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 145494000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -462798000 | JPY |
| Profit loss | Prior1YearDuration | 145494000 | JPY |
| Profit loss | CurrentYearDuration | -462798000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 47069000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 79940000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YearDuration | -1874000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYearDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 78535000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 39231000 | JPY |
| Other comprehensive income | Prior1YearDuration | 123730000 | JPY |
| Other comprehensive income | CurrentYearDuration | 119172000 | JPY |
| Comprehensive income | Prior1YearDuration | 269224000 | JPY |
| Comprehensive income | CurrentYearDuration | -343626000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 269224000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -343626000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 50000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 11244227000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | -8716860000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -161982000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 2415383000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 526182000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 526182000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 1052365000 | JPY |
| Dividends from surplusother capital surplus | Prior1YearDuration_CapitalSurplusMember | -130000000 | JPY |
| Dividends from surplusother capital surplus | Prior1YearDuration_ShareholdersEquityMember | -130000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 145494000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 145494000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_CapitalSurplusMember | -1029150000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -83000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -1029234000 | JPY |
| Capital reduction | Prior1YearDuration_CapitalStockMember | -526182000 | JPY |
| Capital reduction | Prior1YearDuration_CapitalSurplusMember | 526182000 | JPY |
| Capital reduction | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -106785000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 145494000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -83000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 38625000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 50000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 11137441000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -8571366000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -162066000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 2454008000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 209119000 | 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 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 |