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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
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)吉田直人
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)シンガポール共和国スコッツロード
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)投資事業有限責任組合JAIC-Web3ファンド
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区九段北三丁目２番４号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社五六
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都目黒区目黒本町二丁目26番19号　ランドステージ学芸大学103号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ダイナミックソリューショングループ株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区西新橋１丁目６番１２号アイオス虎ノ門404号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本アジア投資株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区九段北３丁目２番４号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)財部美瑛
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区市ノ坪４４９－３シティタワー武蔵小杉4204
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番７号大手町フィナンシャルシティタワー
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)山地智功
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区渡辺通２丁目７－２８－１６０３
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)滝野一征
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)江東区東雲１丁目９－５０プラウド東雲キャナルコート4211
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社イオレ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区西新橋１丁目６番11号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000TakinoYugoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000TakinoYugoMember
Original text (Japanese)瀧野　諭吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000TakinoYugoMember1983-11-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33595-000TakinoYugoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000TakinoYugoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000AmoKensukeMember
Original text (Japanese)専務取締役

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