Annual report
9348.TEDINET S100YL5W
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥989m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥674m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥11.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥8.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | −¥2.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | 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 | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥31.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-65.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.05 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.47 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥103.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.63 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-47.28 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.74 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 333 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 317 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 282 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 216 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 164 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥626m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥573m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥12.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥12.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥11.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | −¥2.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-104.2 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.75 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.56 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥67.19 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.16 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-49.54 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -38.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 146,209,683 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,675,203 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,131,903 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,901,120 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,900,100 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 138 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31d | 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 · 1,267
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 7192886000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 27033444000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27189129000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 47704955000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 163.74 | |
| Net assets per share (5-year summary) | Prior3YearInstant | -47.28 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 104.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 65.10 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 103.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -77.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -211.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -29.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -124.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -65.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.7068 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | -0.3543 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3605 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2537 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.3158 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -5405563000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -7322198000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -5024543000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -12049809000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -13568357000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -90330000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -90086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2062916000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2671770000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1825606000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 7463817000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4364028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 20366898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10423789000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 31447837000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6332542000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |