Annual report
3825.TEDINET S100YJHT
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥541m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥538m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥593m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥593m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥429m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥120m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥236m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥564m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.17 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.26 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥163.56 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.32 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.03 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -22.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 75.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 272 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 256 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 147 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 199 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥17.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥867m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥867m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥816m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-34.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.25 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.73 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.24 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.02 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.14 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥161.72 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.57 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -23.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 149,044,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,350,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,727,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,717,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,530,700 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 170 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 153 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 125 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 147 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 154 | at 2022-03-31v | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Digital Assets Management Business Reportable Segment Memberreportable segment | employees | at 2026-03-31 | 2 pure |
| Digital Assets Management Business Reportable Segment Memberreportable segment | revenue | 2025-04-01 → 2026-03-31 | −¥5.9bn |
| Digital Assets Management Business Reportable Segment Memberreportable segment | revenue external | 2025-04-01 → 2026-03-31 | −¥5.9bn |
| Digital Assets Management Business Reportable Segment Memberreportable segment | segment assets | at 2026-03-31 | ¥16.1bn |
| Digital Assets Management Business Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥5.9bn |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥609m |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | employees | at 2026-03-31 | 58 pure |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | segment assets | at 2026-03-31 | ¥4.2bn |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥559m |
| Energy Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥711m |
| Energy Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥68m |
| Energy Businessreportable segment | employees | at 2026-03-31 | 94 pure |
| Energy Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| Energy Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| Energy Businessreportable segment | segment assets | at 2026-03-31 | ¥5.5bn |
| Energy Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Other Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Other Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥160m |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥154m |
| Other Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Other Businessreportable segment | segment assets | at 2026-03-31 | ¥181m |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥15m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥79m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| —segment total | segment assets | at 2026-03-31 | ¥26.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥837m |
| Digital Assets Management Business Reportable Segment Memberreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Digital Assets Management Business Reportable Segment Memberreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Digital Assets Management Business Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Digital Assets Management Business Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Digital Assets Management Business Reportable Segment Memberreportable segment | segment assets | at 2025-03-31 | ¥9.1bn |
| Digital Assets Management Business Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | segment assets | at 2025-03-31 | ¥729m |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥290m |
| Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥271m |
| Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥4.8bn |
| Energy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Other Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Other Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Other Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Other Businessreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥287m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| —segment total | segment assets | at 2025-03-31 | ¥15.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥373m |
| Digital Assets Management Business Reportable Segment Memberreportable segment | employees | at 2026-03-31 | 2 pure |
| Electricity Storage Solution Business Reportable Segment Memberreportable segment | employees | at 2026-03-31 | 49 pure |
| Energy Businessreportable segment | employees | at 2026-03-31 | 94000 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,483
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for investments in investment partnerships inv cf | CurrentYearDuration | -2000000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -305000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1326000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 23000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -25000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -45000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -350000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 508000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 529000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -349000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -134000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 324000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 115000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -89000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Income from refund of investment inv cf | Prior1YearDuration | 53000000 | JPY |
| Income from refund of investment inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -742000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2322000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -395000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 26000000 | JPY |
| Payments for issuance of share acquisition rights fin cf | Prior1YearDuration | -0 | JPY |
| Payments for issuance of share acquisition rights fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 531000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 10743000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 236000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 11320000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -8473000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3109000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13577000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5103000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5103000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1994000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 0 | |
| Accounts receivable trade | Prior1YearInstant | 3290000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3448000000 | JPY |
| Contract assets | Prior1YearInstant | 476000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |