Annual report
2334.TEDINET S100YMZU
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100YS79 (2026-07-24).
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | ¥211m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | −¥506m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥522m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥528m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥527m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥7.5bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥311m | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥376m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥910m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥85.1 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 83 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥14.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥241m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥20m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥510m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥24m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥44m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥526m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥491m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥530m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥493m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥37m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥147m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥752m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥736m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥311m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥804m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥692m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥438m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥376m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥376m | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥258m | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥458m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥392m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥340m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥220m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥46m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥213m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.39 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.5 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.17 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.36 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.49 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥85.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.19 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,023,920 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,489,920 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,489,920 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,920,590 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,962,340 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 90 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 77 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.4bn |
| A Idatacenterreportable segment | employees | at 2026-03-31 | 2 pure |
| A Idatacenterreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| A Idatacenterreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| A Idatacenterreportable segment | segment assets | at 2026-03-31 | ¥3.6bn |
| A Idatacenterreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥422m |
| Crypto Assetsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Crypto Assetsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥694,000 |
| Crypto Assetsreportable segment | employees | at 2026-03-31 | 6 pure |
| Crypto Assetsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥46m |
| Crypto Assetsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥46m |
| Crypto Assetsreportable segment | segment assets | at 2026-03-31 | ¥5.5bn |
| Crypto Assetsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥78m |
| Internetmediareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Internetmediareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Internetmediareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Internetmediareportable segment | segment assets | at 2026-03-31 | ¥513m |
| Internetmediareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥133m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| —segment total | employees | at 2026-03-31 | 76 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥9.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥211m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,027
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | 20955000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 13548000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 13548000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 5359000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2047000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 3187992000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 13548000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 13548000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 9560000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2047000 | JPY |
| Net assets | CurrentYearInstant | 3498517000 | JPY |
| Income before income taxes | CurrentYearDuration | -522362000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 14500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 342000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 49764000 | JPY |
| Impairment loss on crypto assets ope cf | CurrentYearDuration | 679246000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -4200000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | -25000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 11144000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -2685540000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 19335000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 144886000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 3240322000 | JPY |
| Other net ope cf | CurrentYearDuration | -7946000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 914492000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4295000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -314000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 909882000 | JPY |
| Crypto asset advances inv cf | CurrentYearDuration | -2481343000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9948000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4606000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -20722000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1154170000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 38500000 | JPY |
| Other net inv cf | CurrentYearDuration | -19673000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3642751000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -39996000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 3695242000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 9560000 | JPY |
| Other net fin cf | CurrentYearDuration | 500000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3665306000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 932437000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 375712000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1308149000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -20744000 | JPY |
| Accumulated impairment loss ppe by group | CurrentYearInstant | -4354000 | JPY |
| Sales commission | CurrentYearDuration | 3180745000 | JPY |
| Retirement benefit costs | CurrentYearDuration | 5150000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 342000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |