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 |
|---|---|---|---|
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E39737-000ImaiTomokazuMember | Original text (Japanese)今井 智一 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E39737-000ImaiTomokazuMember | 1977-12-08 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E39737-000ImaiTomokazuMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E39737-000ImaiTomokazuMember | Original text (Japanese)(注)３ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)株式会社ショーケース | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)ReYuu JAPAN株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)タメニー株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社コムニコ | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc and internal system to prepare consolidated financial statements etc fairly in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Consolidated statement of financial position IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of profit or loss IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes reporting entity consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes basis of preparation consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting estimates and judgements consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes new standards not yet applied consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of changes in reportable segments IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about products and services IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about geographical areas IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about major customers IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes cash and cash equivalents consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes trade and other receivables consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes inventories consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other financial assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes property plant and equipment consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes goodwill and intangible assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes impairment losses consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes investments accounted for using equity method consolidated financial statements IFRS (text) | CurrentYearDuration | 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 |