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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥634m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥719m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥807m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥865m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥146m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥292m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥2.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥296m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥282m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥244m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥93m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥111m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥231m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥220m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥92m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥426m2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥106m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥329m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥2.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥97m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥389m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥120m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥321m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2026-03-31StandaloneAssets
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total assets¥3.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥966mat 2026-03-31StandaloneLiabilities
Total liabilities¥136mat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.0bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥350m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥81m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥253m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥150m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥142m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥215m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥260m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥289m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13,0002023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.022025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.682024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.012023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.752023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.752022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.852022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.682021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥26.85at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.28at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.26at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥20.96at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥18.58at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥18.53at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥19at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥19.05at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio82.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued175,145,749at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued141,593,749at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued141,593,749at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued141,593,749at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued141,593,749at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees17at 2026-03-31StandaloneNumber of employees
Employees16at 2025-03-31StandaloneNumber of employees
Employees27at 2024-03-31vStandaloneNumber of employees
Employees16at 2024-03-31vStandaloneNumber of employees
Employees25at 2023-03-31vStandaloneNumber of employees
Employees14at 2023-03-31vStandaloneNumber of employees
Employees26at 2022-03-31vStandaloneNumber of employees
Employees14at 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 · 38
SegmentItemPeriodValue
Crypto Assetsreportable segmentsegment assetsat 2026-03-31¥3.1bn
Crypto Assetsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥5m
Educationreportable segmentsegment assetsat 2026-03-31¥4m
Educationreportable segmentsegment profit2025-04-01 → 2026-03-31−¥13m
Nickelreportable segmentemployeesat 2026-03-314 pure
Nickelreportable segmentrevenue2025-04-01 → 2026-03-31¥616m
Nickelreportable segmentrevenue external2025-04-01 → 2026-03-31¥616m
Nickelreportable segmentsegment assetsat 2026-03-31¥287m
Nickelreportable segmentsegment profit2025-04-01 → 2026-03-31¥31m
Real Estatereportable segmentemployeesat 2026-03-313 pure
Real Estatereportable segmentrevenue2025-04-01 → 2026-03-31¥824m
Real Estatereportable segmentrevenue external2025-04-01 → 2026-03-31¥824m
Real Estatereportable segmentsegment assetsat 2026-03-31¥15m
Real Estatereportable segmentsegment profit2025-04-01 → 2026-03-31¥428m
Smart Dx Solutionreportable segmentrevenue2025-04-01 → 2026-03-31¥692,000
Smart Dx Solutionreportable segmentrevenue external2025-04-01 → 2026-03-31¥692,000
Smart Dx Solutionreportable segmentsegment profit2025-04-01 → 2026-03-31−¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥415m
Educationreportable segmentsegment assetsat 2025-03-31¥38m
Educationreportable segmentsegment profit2024-04-01 → 2025-03-31−¥15m
Nickelreportable segmentdepreciation2024-04-01 → 2025-03-31¥120,000
Nickelreportable segmentrevenue2024-04-01 → 2025-03-31¥626m
Nickelreportable segmentrevenue external2024-04-01 → 2025-03-31¥626m
Nickelreportable segmentsegment assetsat 2025-03-31¥375m
Nickelreportable segmentsegment profit2024-04-01 → 2025-03-31¥31m
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥9m
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥9m
Real Estatereportable segmentsegment assetsat 2025-03-31¥351m
Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31−¥5m
Smart Dx Solutionreportable segmentsegment profit2024-04-01 → 2025-03-31−¥30m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥120,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥634m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥634m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥716m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥20m

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

All source rows · 1,089
ItemContextValueUnit
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember23650000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember36000000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-591000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investments in subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember256000000JPY
Proceeds from sales of investments in subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember17723000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember11390000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember259713000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-5214372000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember4750000000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-4225000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember4069478000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember10066000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-66000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-22000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-10000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-22000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember4604466000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember6279000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-259443000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2154568000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2160848000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2160848000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1901404000JPY
Cost of goods sales write down of inventoryPrior1YearDuration_NonConsolidatedMember3567000JPY
Cost of goods sales write down of inventoryCurrentYearDuration_NonConsolidatedMember1095000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember4375000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember－JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember27631000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember31594000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1578000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1064000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember187000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember13752000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember9821000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember10115000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember6000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember2712000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember16373000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember7440000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember7880000JPY
Directors compensations general and administrative expensesPrior1YearDuration_NonConsolidatedMember77304000JPY

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 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 2024-03-31mismatch
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 2025-04-01/2026-03-31mismatch
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