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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥854m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥620m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥532m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥620m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥420m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥427m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥427m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥312m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥420m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥426m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥428m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥312m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥522m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥418m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥430m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥841m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥622m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥164m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥121m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥309m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥737m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥548m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥437m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥183m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥437m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥183m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥486m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥891m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥654m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥442m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥266m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥422m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥593m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥27m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥497m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-40.78 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.9 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.77 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥33.14 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.97 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.8 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.74 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 72,602,015 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,302,015 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,302,015 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 142 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 103 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 86 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 135 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥566m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥314m |
| Consultingreportable segment | employees | at 2026-03-31 | 182 pure |
| Consultingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥817m |
| Consultingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥817m |
| Consultingreportable segment | segment assets | at 2026-03-31 | ¥164m |
| Consultingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥143m |
| Digital Asset Treasury Businessreportable segment | employees | at 2026-03-31 | 0 pure |
| Digital Asset Treasury Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37m |
| Digital Asset Treasury Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37m |
| Digital Asset Treasury Businessreportable segment | segment assets | at 2026-03-31 | ¥1.8bn |
| Digital Asset Treasury Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥37m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥854m |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥854m |
| —segment total | segment assets | at 2026-03-31 | ¥2.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 844
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Capital reduction | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Capital reduction | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Capital reduction | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Capital reduction | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Capital reduction | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Capital reduction | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Deficit disposition | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Deficit disposition | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Deficit disposition | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Deficit disposition | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Deficit disposition | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -427937000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -427937000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -427937000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -427937000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -427937000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -427937000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 100000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 943178000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 943178000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -739480000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | -739480000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 303697000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 5216000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 736852000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital reduction | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Deficit disposition | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -427937000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -80000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember | -80000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -80000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember | -428017000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 5136000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |