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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
Allowance for doubtful accounts caCurrentYearInstant-556000JPY
Current assetsCurrentYearInstant9534650000JPY
Buildings and structures netCurrentYearInstant15921000JPY
Tools furniture and fixtures netCurrentYearInstant5200000JPY
Property plant and equipmentCurrentYearInstant21121000JPY
SoftwareCurrentYearInstant47332000JPY
Software in progressCurrentYearInstant2400000JPY
Intangible assetsCurrentYearInstant49732000JPY
Investment securitiesCurrentYearInstant1355811000JPY
Other ioaCurrentYearInstant46626000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-6830000JPY
Investments and other assetsCurrentYearInstant1395607000JPY
Noncurrent assetsCurrentYearInstant1466462000JPY
AssetsCurrentYearInstant11001112000JPY
Accounts payable tradeCurrentYearInstant292929000JPY
Short term loans payableCurrentYearInstant40000000JPY
Current portion of long term loans payableCurrentYearInstant39996000JPY
Income taxes payableCurrentYearInstant25740000JPY
Advances receivedCurrentYearInstant3307009000JPY
Borrowed cryptocurrency clCurrentYearInstant3397072000JPY
Other clCurrentYearInstant288103000JPY
Current liabilitiesCurrentYearInstant7390851000JPY
Long term loans payableCurrentYearInstant100010000JPY
Deferred tax liabilitiesCurrentYearInstant6236000JPY
Other nclCurrentYearInstant5497000JPY
Noncurrent liabilitiesCurrentYearInstant111744000JPY
LiabilitiesCurrentYearInstant7502595000JPY
Capital stockCurrentYearInstant2762952000JPY
Capital surplusCurrentYearInstant2704579000JPY
Retained earningsCurrentYearInstant-1993925000JPY
Treasury stockCurrentYearInstant-245000JPY
Shareholders equityCurrentYearInstant3473360000JPY
Valuation difference on available for sale securitiesCurrentYearInstant13548000JPY
Valuation and translation adjustmentsCurrentYearInstant13548000JPY
Subscription rights to sharesCurrentYearInstant9560000JPY
Non controlling interestsCurrentYearInstant2047000JPY
Net assetsCurrentYearInstant3498517000JPY
Liabilities and net assetsCurrentYearInstant11001112000JPY
Net salesCurrentYearDuration14159835000JPY
Cost of salesCurrentYearDuration9572090000JPY
Gross profitCurrentYearDuration4587745000JPY
Selling general and administrative expensesCurrentYearDuration4376261000JPY
Operating incomeCurrentYearDuration211483000JPY
Interest income noiCurrentYearDuration2256000JPY
Distributions of profit or loss on silent partnerships noiCurrentYearDuration2574000JPY
Other noiCurrentYearDuration519000JPY
Non operating incomeCurrentYearDuration5350000JPY
Valuation loss on crypto assets noeCurrentYearDuration679246000JPY
Other noeCurrentYearDuration43992000JPY
Non operating expensesCurrentYearDuration723239000JPY

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