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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
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)GP上場企業出資D投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区自由が丘二丁目16番12号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)有限会社日本デザイン研究所
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区北品川四丁目８番33号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)砂山 僚介
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)静岡県浜松市中央区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)浅野 勉
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)岡山県岡山市北区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大志多 聖
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県春日井市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)下村 優太
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · 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 · 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