Annual report
7138.TEDINET S100YNOG
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥68m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥260m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥340m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥265m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥359m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥439m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥365m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥446m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥273m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥365m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥446m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥668m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥806m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥896m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥661m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥635m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥661m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥635m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥737m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥50m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥140m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥361m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥242m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.64 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.73 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.24 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.09 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.05 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥103.73 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.57 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.95 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 60 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 64 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 66 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 70 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 67 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥55m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥219m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥330m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥228m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥199m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥360m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥461m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥366m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥468m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥247m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥154m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥610m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥661m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥809m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥921m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | 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 | ¥639m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥615m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.7 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.52 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.4 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.34 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥103.96 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.09 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,821,892 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,614,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,258,100 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,242,820 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,208,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 70 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 67 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Digital Assetreportable segment | employees | at 2026-03-31 | 2 pure |
| Digital Assetreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2m |
| Digital Assetreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2m |
| Digital Assetreportable segment | segment assets | at 2026-03-31 | ¥826m |
| Digital Assetreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥2m |
| Mangareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Mangareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥221,000 |
| Mangareportable segment | employees | at 2026-03-31 | 58 pure |
| Mangareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Mangareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Mangareportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Mangareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥65m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥221,000 |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥2.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥221,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥68m |
| Digital Assetreportable segment | employees | at 2026-03-31 | 2 pure |
| Mangareportable segment | employees | at 2026-03-31 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,277
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YearDuration | 513000 | JPY |
| Interest income noi | CurrentYearDuration | 1951000 | JPY |
| Dividends income noi | Prior1YearDuration | 1000 | JPY |
| Dividends income noi | CurrentYearDuration | 1000 | JPY |
| Coin expiration profit noi | Prior1YearDuration | 2422000 | JPY |
| Coin expiration profit noi | CurrentYearDuration | 2694000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 4537000 | JPY |
| Commission fee noi | Prior1YearDuration | 7140000 | JPY |
| Commission fee noi | CurrentYearDuration | 10755000 | JPY |
| Other noi | Prior1YearDuration | 2485000 | JPY |
| Other noi | CurrentYearDuration | 3934000 | JPY |
| Non operating income | Prior1YearDuration | 12564000 | JPY |
| Non operating income | CurrentYearDuration | 23873000 | JPY |
| Interest expenses noe | Prior1YearDuration | 5673000 | JPY |
| Interest expenses noe | CurrentYearDuration | 6613000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 2823000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Loss on extinguishment of stock based compensation expenses noe | Prior1YearDuration | 8126000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | CurrentYearDuration | 566000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YearDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYearDuration | 32989000 | JPY |
| Loss on valuation of cryptocurrency noe | Prior1YearDuration | － | JPY |
| Loss on valuation of cryptocurrency noe | CurrentYearDuration | 254105000 | JPY |
| Other noe | Prior1YearDuration | 314000 | JPY |
| Other noe | CurrentYearDuration | 1961000 | JPY |
| Non operating expenses | Prior1YearDuration | 16937000 | JPY |
| Non operating expenses | CurrentYearDuration | 296236000 | JPY |
| Ordinary income | Prior1YearDuration | -264558000 | JPY |
| Ordinary income | CurrentYearDuration | -340151000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 246000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 751000 | JPY |
| Extraordinary income | Prior1YearDuration | 246000 | JPY |
| Extraordinary income | CurrentYearDuration | 751000 | JPY |
| Impairment loss el | Prior1YearDuration | 165006000 | JPY |
| Impairment loss el | CurrentYearDuration | 10367000 | JPY |
| Loss on restorations due to closing of stores el | Prior1YearDuration | 9279000 | JPY |
| Loss on restorations due to closing of stores el | CurrentYearDuration | 9544000 | JPY |
| Other el | Prior1YearDuration | 450000 | JPY |
| Other el | CurrentYearDuration | 45000 | JPY |
| Extraordinary loss | Prior1YearDuration | 174736000 | JPY |
| Extraordinary loss | CurrentYearDuration | 19956000 | JPY |
| Income before income taxes | Prior1YearDuration | -439048000 | JPY |
| Income before income taxes | CurrentYearDuration | -359357000 | JPY |
| Income taxes current | Prior1YearDuration | 6509000 | JPY |
| Income taxes current | CurrentYearDuration | 5641000 | JPY |
| Income taxes | Prior1YearDuration | 6509000 | JPY |
| Income taxes | CurrentYearDuration | 5641000 | JPY |
| Profit loss | Prior1YearDuration | -445558000 | JPY |
| Profit loss | CurrentYearDuration | -364998000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |