Annual report
254A.TEDINET S100YCG3
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardIFRS
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥668m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥18.6bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥11.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.7bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥4.7bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥7.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥640m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥183m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥711m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥939m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-143.26 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.49 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-143.26 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.01 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥503.33 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥584.1 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 25.1% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -26.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.5% | 2024-10-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 662 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 137 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥264m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥120m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | −¥331m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥99m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥386m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥109m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥419m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥109m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥376m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥104m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥11.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥6.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥166m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.78 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.16 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥499.31 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,702,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,902,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2025-03-31 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 310 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥564m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥603m |
| DX Solutions Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| DX Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥35m |
| DX Solutions Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥171m |
| Financial Solutions Businessreportable segment | employees | at 2026-03-31 | 24 pure |
| Financial Solutions Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥500m |
| Financial Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Financial Solutions Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥422m |
| Marketing Solutions Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Marketing Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Marketing Solutions Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥32m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥39m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥783m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥160m |
| DX Solutions Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥392m |
| DX Solutions Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥12m |
| DX Solutions Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Financial Solutions Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Financial Solutions Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥24m |
| Financial Solutions Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥502m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥37m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,344
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inv cf IFRS | CurrentYearDuration | -265000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 939000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | 711000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -101000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 309000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 3543000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -374000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -315000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -71000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -169000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 981000000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | CurrentYearDuration | 16000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -638000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 29000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 1000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -8000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -1181000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 4385000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -4000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -430000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 4459000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3758000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3328000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3328000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 7788000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E39737-000FinancialSolutionsBusinessReportableSegmentMember | 1182000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E39737-000DXSolutionsBusinessReportableSegmentMember | 380000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E39737-000MarketingSolutionsBusinessReportableSegmentMember | － | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_ReportableSegmentsMember | 1562000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1526000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3088000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration | 3088000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E39737-000FinancialSolutionsBusinessReportableSegmentMember | 24000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E39737-000DXSolutionsBusinessReportableSegmentMember | 12000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E39737-000MarketingSolutionsBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 37000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 127000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 164000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -164000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E39737-000FinancialSolutionsBusinessReportableSegmentMember | 1206000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E39737-000DXSolutionsBusinessReportableSegmentMember | 392000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E39737-000MarketingSolutionsBusinessReportableSegmentMember | － | 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 · 19 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |