Tokyo Tape
Sign in
← eole

Annual report

2334.TEDINET S100YS79
Period2025-04-01 → 2026-03-31
Filed2026-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100YMZU. Amended by S100YSBS (2026-07-24).

Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥14.2bn2025-04-01 → 2026-03-31Cons.Net sales
Operating income¥211m2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income−¥506m2025-04-01 → 2026-03-31Cons.Ordinary income
Profit before tax−¥522m2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)−¥528m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income−¥527m2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥11.0bnat 2026-03-31Cons.Assets
Total liabilities¥7.5bnat 2026-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥311mat 2025-03-31Cons.Net assets
Cash and deposits¥1.3bnat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥376mat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥910m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.342025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥85.1at 2026-03-31Cons.Net assets per share (5-year summary)
Equity ratio31.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Employees83at 2026-03-31Cons.Number of employees
Revenue¥14.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥241m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥20m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥510m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥24m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥44m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥44m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥526m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥491m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥530m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥493m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥37m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥37m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥147m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥11.0bnat 2026-03-31StandaloneAssets
Total assets¥1.0bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥752mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥736mat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥311mat 2025-03-31StandaloneNet assets
Net assets / equity¥804mat 2024-03-31vStandaloneNet assets
Net assets / equity¥692mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥438mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥376mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥376mat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥258mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥458mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥392mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥18m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥95m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥84m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥340m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥274m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥220m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥46m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥213m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.382025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.642024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.392023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.52022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.172021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.362023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.492022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥85.06at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11.58at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥30.19at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥26.51at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥18.24at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio31.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued41,023,920at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,489,920at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,489,920at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,920,590at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,962,340at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees83at 2026-03-31StandaloneNumber of employees
Employees100at 2025-03-31StandaloneNumber of employees
Employees112at 2024-03-31vStandaloneNumber of employees
Employees90at 2023-03-31vStandaloneNumber of employees
Employees77at 2022-03-31vStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥15m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥1.4bn
A Idatacenterreportable segmentemployeesat 2026-03-312 pure
A Idatacenterreportable segmentrevenue2025-04-01 → 2026-03-31¥10.1bn
A Idatacenterreportable segmentrevenue external2025-04-01 → 2026-03-31¥10.1bn
A Idatacenterreportable segmentsegment assetsat 2026-03-31¥3.6bn
A Idatacenterreportable segmentsegment profit2025-04-01 → 2026-03-31¥422m
Crypto Assetsreportable segmentcapex2025-04-01 → 2026-03-31¥16m
Crypto Assetsreportable segmentdepreciation2025-04-01 → 2026-03-31¥694,000
Crypto Assetsreportable segmentemployeesat 2026-03-316 pure
Crypto Assetsreportable segmentrevenue2025-04-01 → 2026-03-31¥46m
Crypto Assetsreportable segmentrevenue external2025-04-01 → 2026-03-31¥46m
Crypto Assetsreportable segmentsegment assetsat 2026-03-31¥5.5bn
Crypto Assetsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥78m
Internetmediareportable segmentdepreciation2025-04-01 → 2026-03-31¥14m
Internetmediareportable segmentrevenue2025-04-01 → 2026-03-31¥4.0bn
Internetmediareportable segmentrevenue external2025-04-01 → 2026-03-31¥4.0bn
Internetmediareportable segmentsegment assetsat 2026-03-31¥513m
Internetmediareportable segmentsegment profit2025-04-01 → 2026-03-31−¥133m
—segment totalcapex2025-04-01 → 2026-03-31¥16m
—segment totaldepreciation2025-04-01 → 2026-03-31¥15m
—segment totalemployeesat 2026-03-3176 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥14.2bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥14.2bn
—segment totalsegment assetsat 2026-03-31¥9.6bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥211m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,027
ItemContextValueUnit
Lending cryptocurrency caPrior1YearInstant_NonConsolidatedMember－JPY
Lending cryptocurrency caCurrentYearInstant_NonConsolidatedMember3679048000JPY
Other caPrior1YearInstant_NonConsolidatedMember41754000JPY
Other caCurrentYearInstant_NonConsolidatedMember75659000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-351000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-556000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember920490000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8965088000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember10323000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember15921000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4550000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5200000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14874000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember21121000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember39809000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember47332000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember2400000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember39809000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember49732000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember49764000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1355811000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember80000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember80000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember561177000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember28251000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember46546000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6693000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-6830000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember71402000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1956785000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember126085000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2027639000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1046576000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10992728000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember273593000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember292929000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember61483000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember205895000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13008000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember11348000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember55687000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3307009000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember40000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember39996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9029000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember24747000JPY

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 identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass