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 |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 254A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)AIフュージョンキャピタルグループ株式会社 | |
| Filer name in english | FilingDateInstant | AI FUSION CAPITAL GROUP CORP. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus |
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 |