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Annual report

4833.TEDINET S100YB3A
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥854m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥620m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥532m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥620m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥420m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥427m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥2.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥427m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥312m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥420m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥354m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥426m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥2.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥428m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥312m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥522m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥418m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2026-03-31StandaloneAssets
Total assets¥430mat 2025-03-31StandaloneAssets
Total assets¥841mat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥622mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥164mat 2026-03-31StandaloneLiabilities
Total liabilities¥121mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥309mat 2025-03-31StandaloneNet assets
Net assets / equity¥737mat 2024-03-31vStandaloneNet assets
Net assets / equity¥548mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥437mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥183mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥437mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥183mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥486mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥891mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥654m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥442m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥266m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥422m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥593m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥349m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥497m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-40.782025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.92023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.942022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥33.14at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10.36at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.97at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥21.8at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥42.74at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio93.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Shares issued72,602,015at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,302,015at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,302,015at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees195at 2026-03-31StandaloneNumber of employees
Employees142at 2025-03-31StandaloneNumber of employees
Employees103at 2024-03-31vStandaloneNumber of employees
Employees86at 2023-03-31vStandaloneNumber of employees
Employees135at 2022-03-31vStandaloneNumber 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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥566m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥314m
Consultingreportable segmentemployeesat 2026-03-31182 pure
Consultingreportable segmentrevenue2025-04-01 → 2026-03-31¥817m
Consultingreportable segmentrevenue external2025-04-01 → 2026-03-31¥817m
Consultingreportable segmentsegment assetsat 2026-03-31¥164m
Consultingreportable segmentsegment profit2025-04-01 → 2026-03-31−¥143m
Digital Asset Treasury Businessreportable segmentemployeesat 2026-03-310 pure
Digital Asset Treasury Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥37m
Digital Asset Treasury Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥37m
Digital Asset Treasury Businessreportable segmentsegment assetsat 2026-03-31¥1.8bn
Digital Asset Treasury Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥37m
—segment totalrevenue2025-04-01 → 2026-03-31¥854m
—segment totalrevenue external2025-04-01 → 2026-03-31¥854m
—segment totalsegment assetsat 2026-03-31¥2.0bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥106m

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

All source rows · 844
ItemContextValueUnit
Other net ope cfCurrentYearDuration_NonConsolidatedMember-3108000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-441819000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-654446000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember8000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember270000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember478000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-408000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-408000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-441955000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-654368000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-41653000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of crypto assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of crypto assets inv cfCurrentYearDuration_NonConsolidatedMember-3308557000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember11906000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-1460000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-31207000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-3308557000JPY
Net increase decrease in short term bonds payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term bonds payable fin cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember4237846000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember5195000JPY
Payments for issuance of share acquisition rights fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for issuance of share acquisition rights fin cfCurrentYearDuration_NonConsolidatedMember-15976000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember4217064000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-473163000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember254138000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember656181000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember183018000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember183018000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember437156000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember47780000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember47118000JPY
Payrolls sgaPrior1YearDuration_NonConsolidatedMember79167000JPY
Payrolls sgaCurrentYearDuration_NonConsolidatedMember89211000JPY
Recruitment related expensesPrior1YearDuration_NonConsolidatedMember129273000JPY
Recruitment related expensesCurrentYearDuration_NonConsolidatedMember81032000JPY
RemunerationPrior1YearDuration_NonConsolidatedMember35132000JPY
RemunerationCurrentYearDuration_NonConsolidatedMember52816000JPY
Rent expensesPrior1YearDuration_NonConsolidatedMember62788000JPY
Rent expensesCurrentYearDuration_NonConsolidatedMember61773000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4246000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass