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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
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember158232000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23914000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22248000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember－JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember3363000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember880000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember－JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember225654000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentYearInstant_NonConsolidatedMember882000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-642000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-949000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember313312000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember847468000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember53408000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember53408000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-2973000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-6938000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember50434000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember46470000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8788000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember8788000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3820000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-5002000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4967000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3786000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember55402000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember50256000JPY
Cryptocurrency ioaPrior1YearInstant_NonConsolidatedMember－JPY
Cryptocurrency ioaCurrentYearInstant_NonConsolidatedMember1618693000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember61176000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember61176000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember61176000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1679870000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember116579000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1730126000JPY
AssetsPrior1YearInstant_NonConsolidatedMember429891000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2577595000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1301000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4514000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20572000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember20255000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember64564000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember75763000JPY
Short term bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember408000JPY

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