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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥3.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥5.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥68m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥260m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥340m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥265m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥224m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥128m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥208m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥359m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥439m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥365m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥446m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥273m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥365m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥446m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.2bnat 2026-03-31Cons.Assets
Total assets¥1.5bnat 2025-03-31Cons.Assets
Total assets¥1.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥605mat 2026-03-31Cons.Liabilities
Total liabilities¥668mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥806mat 2025-03-31Cons.Net assets
Net assets / equity¥896mat 2024-03-31vCons.Net assets
Net assets / equity¥1.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥661mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥635mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥661mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥635mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥607mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥737mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥50m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥140m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥187m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥195m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥135m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥361m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥242m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.642025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.732023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.072022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.242021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.092022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.052021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥103.73at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥102.26at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥146.04at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥190.57at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥176.95at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio72.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE17.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees60at 2026-03-31Cons.Number of employees
Employees64at 2025-03-31Cons.Number of employees
Employees66at 2024-03-31vCons.Number of employees
Employees70at 2023-03-31vCons.Number of employees
Employees67at 2022-03-31vCons.Number of employees
Revenue¥3.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥55m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥219m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥330m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥228m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥199m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥360m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥461m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥366m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥468m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥247m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥75m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥154m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2026-03-31StandaloneAssets
Total assets¥1.5bnat 2025-03-31StandaloneAssets
Total assets¥1.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥610mat 2026-03-31StandaloneLiabilities
Total liabilities¥661mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥809mat 2025-03-31StandaloneNet assets
Net assets / equity¥921mat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥639mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥615mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-33.72025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.522023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.232022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.562021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.42022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.342021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥103.96at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥102.61at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥150.09at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥191.07at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥177.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued15,821,892at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,614,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,258,100at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,242,820at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,208,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees60at 2026-03-31StandaloneNumber of employees
Employees63at 2025-03-31StandaloneNumber of employees
Employees66at 2024-03-31vStandaloneNumber of employees
Employees70at 2023-03-31vStandaloneNumber of employees
Employees67at 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 · 26
SegmentItemPeriodValue
Digital Assetreportable segmentemployeesat 2026-03-312 pure
Digital Assetreportable segmentrevenue2025-04-01 → 2026-03-31¥2m
Digital Assetreportable segmentrevenue external2025-04-01 → 2026-03-31¥2m
Digital Assetreportable segmentsegment assetsat 2026-03-31¥826m
Digital Assetreportable segmentsegment profit2025-04-01 → 2026-03-31−¥2m
Mangareportable segmentcapex2025-04-01 → 2026-03-31¥11m
Mangareportable segmentdepreciation2025-04-01 → 2026-03-31¥221,000
Mangareportable segmentemployeesat 2026-03-3158 pure
Mangareportable segmentrevenue2025-04-01 → 2026-03-31¥3.2bn
Mangareportable segmentrevenue external2025-04-01 → 2026-03-31¥3.2bn
Mangareportable segmentsegment assetsat 2026-03-31¥1.4bn
Mangareportable segmentsegment profit2025-04-01 → 2026-03-31−¥65m
—segment totalcapex2025-04-01 → 2026-03-31¥11m
—segment totaldepreciation2025-04-01 → 2026-03-31¥221,000
—segment totalrevenue2025-04-01 → 2026-03-31¥3.2bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥3.2bn
—segment totalsegment assetsat 2026-03-31¥2.2bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥68m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥11m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥221,000
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥68m
Digital Assetreportable segmentemployeesat 2026-03-312 pure
Mangareportable segmentemployeesat 2026-03-3158 pure

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

All source rows · 1,277
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社テイツー
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)岡山県岡山市南区豊浜町２番２号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)鯉沼　充
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都北区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番７号　大手町フィナンシャルシティサウスタワー
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社Ａ
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目10－８
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社TORICO
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区九段南二丁目１番30号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000AndoTakuroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000AndoTakuroMember
Original text (Japanese)安藤拓郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000AndoTakuroMember1973-06-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37457-000AndoTakuroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000AndoTakuroMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000KoinumaMakotoMember
Original text (Japanese)専務取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000KoinumaMakotoMember
Original text (Japanese)鯉沼充
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000KoinumaMakotoMember1973-05-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37457-000KoinumaMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000KoinumaMakotoMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000HamadaJunMember
Original text (Japanese)取締役メディア本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000HamadaJunMember
Original text (Japanese)濱田潤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000HamadaJunMember1982-03-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37457-000HamadaJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000HamadaJunMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37457-000OshitaJunjiMember
Original text (Japanese)取締役

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass