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
| 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 cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -273533000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -340428000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -83668000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 42210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 213295000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 45544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 220002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 392198000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 457574000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 257583000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 375712000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 77 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 90 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 112 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 100 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 83 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.594 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.762 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.507 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.529 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.193 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.657 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.623 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.620 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.541 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.581 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_ReportableSegmentsMember | 30671000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41023920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42698920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41023920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42698920 | |
| 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 | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 53 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 53 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 9646 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 9803 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 451 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 40776 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 59184 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 4718 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1754 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 303213 |
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 |