Annual report
5721.TEDINET S100YNKO
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥634m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥719m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥807m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥865m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥146m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥292m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥296m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥231m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥220m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥92m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥426m | 2023-04-01 → 2024-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥106m | 2022-04-01 → 2023-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥329m | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥97m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥389m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥120m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥321m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥966m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥136m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | 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 | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥350m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥81m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥253m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥150m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥142m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥215m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥260m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13,000 | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10,000 | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.02 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.01 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.75 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥26.85 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.26 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.96 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 175,145,749 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,593,749 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,593,749 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,593,749 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,593,749 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 16 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 25 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 14 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 26 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 14 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Crypto Assetsreportable segment | segment assets | at 2026-03-31 | ¥3.1bn |
| Crypto Assetsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥5m |
| Educationreportable segment | segment assets | at 2026-03-31 | ¥4m |
| Educationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥13m |
| Nickelreportable segment | employees | at 2026-03-31 | 4 pure |
| Nickelreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥616m |
| Nickelreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥616m |
| Nickelreportable segment | segment assets | at 2026-03-31 | ¥287m |
| Nickelreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥31m |
| Real Estatereportable segment | employees | at 2026-03-31 | 3 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥824m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥824m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥15m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥428m |
| Smart Dx Solutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥692,000 |
| Smart Dx Solutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥692,000 |
| Smart Dx Solutionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥415m |
| Educationreportable segment | segment assets | at 2025-03-31 | ¥38m |
| Educationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥15m |
| Nickelreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥120,000 |
| Nickelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥626m |
| Nickelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥626m |
| Nickelreportable segment | segment assets | at 2025-03-31 | ¥375m |
| Nickelreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥351m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥5m |
| Smart Dx Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥120,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,089
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YearDuration_NonConsolidatedMember | -292075000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -146089000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 335000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 97000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 51000 | JPY |
| Real estate rent noi | Prior1YearDuration_NonConsolidatedMember | 40000 | JPY |
| Real estate rent noi | CurrentYearDuration_NonConsolidatedMember | 40000 | JPY |
| Gain on cancellation of retirement benefit trust noi | Prior1YearDuration_NonConsolidatedMember | 1153000 | JPY |
| Gain on cancellation of retirement benefit trust noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 146000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 251000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1440000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 678000 | JPY |
| Loss on valuation of crypto assets noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of crypto assets noe | CurrentYearDuration_NonConsolidatedMember | 1863789000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest on bonds noe | CurrentYearDuration_NonConsolidatedMember | 31407000 | JPY |
| Loss on bond retirement noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on bond retirement noe | CurrentYearDuration_NonConsolidatedMember | 199217000 | JPY |
| Share issuance costs noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Share issuance costs noe | CurrentYearDuration_NonConsolidatedMember | 280872000 | JPY |
| Loss on insurance cancellation noe | Prior1YearDuration_NonConsolidatedMember | 4913000 | JPY |
| Loss on insurance cancellation noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 406000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 3795000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 5319000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 2379082000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -295954000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -2524493000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YearDuration_NonConsolidatedMember | 206000000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 206000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on closing of office el | Prior1YearDuration_NonConsolidatedMember | 1104000 | JPY |
| Loss on closing of office el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 620000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 784000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 1725000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 784000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -91679000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -2525278000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 5055000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 4430000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 5055000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 4430000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -96734000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -2529708000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 100000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 2597570000 | 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 · 11 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |