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← AI Fusion Capital Group

Annual report

254A.TEDINET S100YCG3
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardIFRS
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥3.1bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Operating income−¥1.4bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥1.4bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax−¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥668m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥1.2bn2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥18.6bnat 2026-03-31Cons.Assets IFRS
Total assets¥7.6bnat 2025-03-31Cons.Assets IFRS
Total liabilities¥11.9bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥1.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥6.7bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥5.7bnat 2025-03-31Cons.Equity IFRS
Equity (owners)¥4.7bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥7.8bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow−¥640m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥183m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥711m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥939m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-143.262025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.492024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-143.262025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥83.012024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥503.33at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥584.1at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio25.1%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-26.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE14.5%2024-10-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
Employees662at 2026-03-31Cons.Number of employees
Employees137at 2025-03-31Cons.Number of employees
Revenue¥264m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥120m2024-10-01 → 2025-03-31StandaloneNet sales
Operating income−¥331m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥99m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥386m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥109m2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax−¥419m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥109m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥376m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥104m2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥11.6bnat 2026-03-31StandaloneAssets
Total assets¥6.6bnat 2025-03-31StandaloneAssets
Total liabilities¥6.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2025-03-31StandaloneNet assets
Cash and deposits¥1.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥166mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-43.782025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.162024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥499.31at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥470.32at 2025-03-31StandaloneNet assets per share (5-year summary)
Equity ratio37.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,702,600at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,902,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Employees18at 2026-03-31StandaloneNumber of employees
Employees6at 2025-03-31StandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-31310 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥486m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31−¥564m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥317m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥317m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥603m
DX Solutions Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.3bn
DX Solutions Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥35m
DX Solutions Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥171m
Financial Solutions Businessreportable segmentemployeesat 2026-03-3124 pure
Financial Solutions Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥500m
Financial Solutions Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥3m
Financial Solutions Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥422m
Marketing Solutions Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.3bn
Marketing Solutions Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥0
Marketing Solutions Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥32m
—segment totalrevenue2025-04-01 → 2026-03-31¥3.1bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥39m
—segment totalsegment profit2025-04-01 → 2026-03-31−¥218m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥783m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-10-01 → 2025-03-31¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31−¥79m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥164m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥164m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥160m
DX Solutions Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥392m
DX Solutions Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥12m
DX Solutions Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥1.2bn
Financial Solutions Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥1.2bn
Financial Solutions Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥24m
Financial Solutions Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥502m
—segment totalrevenue2024-10-01 → 2025-03-31¥1.6bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥37m
—segment totalsegment profit2024-10-01 → 2025-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,344
ItemContextValueUnit
Revenue IFRSPrior1YearDuration3088000000JPY
Revenue IFRSCurrentYearDuration3297000000JPY
Cost of sales IFRSPrior1YearDuration1728000000JPY
Cost of sales IFRSCurrentYearDuration1750000000JPY
Gross profit IFRSPrior1YearDuration1359000000JPY
Gross profit IFRSCurrentYearDuration1546000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration941000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration2461000000JPY
Other income IFRSPrior1YearDuration1020000000JPY
Other income IFRSCurrentYearDuration209000000JPY
Other expenses IFRSPrior1YearDuration12000000JPY
Other expenses IFRSCurrentYearDuration681000000JPY
Operating profit loss IFRSPrior1YearDuration1427000000JPY
Operating profit loss IFRSCurrentYearDuration-1387000000JPY
Finance income IFRSPrior1YearDuration1000000JPY
Finance income IFRSCurrentYearDuration9000000JPY
Finance costs IFRSPrior1YearDuration9000000JPY
Finance costs IFRSCurrentYearDuration50000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration31000000JPY
Profit loss before tax IFRSPrior1YearDuration1419000000JPY
Profit loss before tax IFRSCurrentYearDuration-1395000000JPY
Income tax expense IFRSPrior1YearDuration175000000JPY
Income tax expense IFRSCurrentYearDuration-150000000JPY
Profit loss IFRSPrior1YearDuration1243000000JPY
Profit loss IFRSCurrentYearDuration-1245000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration668000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration-1231000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration575000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration-14000000JPY
Profit loss IFRSPrior1YearDuration1243000000JPY
Profit loss IFRSCurrentYearDuration-1245000000JPY
Basic earnings loss per share IFRSPrior1YearDuration84.49
Basic earnings loss per share IFRSCurrentYearDuration-143.26
Diluted earnings loss per share IFRSPrior1YearDuration83.01
Diluted earnings loss per share IFRSCurrentYearDuration-143.26
Profit loss IFRSPrior1YearDuration1243000000JPY
Profit loss IFRSCurrentYearDuration-1245000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration0JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-2000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration1000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-1000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration1000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-4000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration2000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration2000000JPY
Other comprehensive income IFRSPrior1YearDuration1000000JPY
Other comprehensive income IFRSCurrentYearDuration-1000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution partial
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 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
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