Annual report
8518.TEDINET S100YMG4
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥412m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥105m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥579m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥412m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥103m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥703m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥295m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥105m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥489m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥129m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥145m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥413m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥212m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥71m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥806m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.01 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.03 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.69 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.08 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥290.88 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥307 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥312.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.22 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥438.69 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 47 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 36 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 38 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 43 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 40 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥780m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥274m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥30m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥268m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥544m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥319m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥417m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥320m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥416m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥170m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.94 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.04 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.02 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.99 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥278.39 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.86 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,004,392 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,284,392 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,884,392 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,884,392 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,884,392 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 22 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 21 | 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 · 1,253
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 72000000 | JPY |
| Other ei | Prior1YearDuration | 30000000 | JPY |
| Other ei | CurrentYearDuration | 34000000 | JPY |
| Extraordinary income | Prior1YearDuration | 680000000 | JPY |
| Extraordinary income | CurrentYearDuration | 476000000 | JPY |
| Impairment loss el | Prior1YearDuration | 52000000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | 30000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YearDuration | 31000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYearDuration | 0 | JPY |
| Other el | Prior1YearDuration | 3000000 | JPY |
| Other el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 118000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 0 | JPY |
| Income before income taxes | Prior1YearDuration | 703000000 | JPY |
| Income before income taxes | CurrentYearDuration | -103000000 | JPY |
| Income taxes current | Prior1YearDuration | 213000000 | JPY |
| Income taxes current | CurrentYearDuration | 1000000 | JPY |
| Income taxes | Prior1YearDuration | 213000000 | JPY |
| Income taxes | CurrentYearDuration | 1000000 | JPY |
| Profit loss | Prior1YearDuration | 489000000 | JPY |
| Profit loss | CurrentYearDuration | -105000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 89000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -58000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 400000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -46000000 | JPY |
| Profit loss | Prior1YearDuration | 489000000 | JPY |
| Profit loss | CurrentYearDuration | -105000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 17000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 13000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -198000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -32000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 14000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -224000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -1000000 | JPY |
| Comprehensive income | Prior1YearDuration | 264000000 | JPY |
| Comprehensive income | CurrentYearDuration | -107000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 180000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -54000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 84000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -52000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 5426000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 3631000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | -3576000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -353000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 5126000000 | 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 |