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 |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 22 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.814 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.000 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.862 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.071 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.584 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.970 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.913 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.602 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.491 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.996 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 786000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26004392 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27564392 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26004392 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27564392 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 67 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6295 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6446 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1769 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 19431 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 55216 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 36276 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 165 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 147134 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 259991 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5292 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0068 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0747 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2124 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1396 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5659 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4173800 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1610 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3747000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1445 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2334045 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0900 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1375000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0530 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 594304 |
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 |