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 |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1761709000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1502265000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 418794000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 418861000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 21047000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 3803000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 92815000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 107451000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 48395000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 37672000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 351071000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 15066000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 210231000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 135999000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3361000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2935000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 500000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 527000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 8000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 59000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 83000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4590000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2648000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -38000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -38000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2912570000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2227255000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 260800000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 260800000 | JPY |
| Crypto assets ioa | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Crypto assets ioa | CurrentYearInstant_NonConsolidatedMember | 3136210000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1377000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1723000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 900000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 900000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 62785000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 23875000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2400000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2400000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 19308000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 19308000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 31812000 | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 31812000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 12870000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1479000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -37412000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -37412000 | 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 |