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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 97000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 92855000 | JPY |
| Accounts payable other | Prior1YearInstant | 91451000 | JPY |
| Accounts payable other | CurrentYearInstant | 149643000 | JPY |
| Contract liabilities | Prior1YearInstant | 43006000 | JPY |
| Contract liabilities | CurrentYearInstant | 32780000 | JPY |
| Income taxes payable | Prior1YearInstant | 12434000 | JPY |
| Income taxes payable | CurrentYearInstant | 18802000 | JPY |
| Other cl | Prior1YearInstant | 58241000 | JPY |
| Other cl | CurrentYearInstant | 54793000 | JPY |
| Current liabilities | Prior1YearInstant | 501817000 | JPY |
| Current liabilities | CurrentYearInstant | 535182000 | JPY |
| Long term loans payable | Prior1YearInstant | 162683000 | JPY |
| Long term loans payable | CurrentYearInstant | 69828000 | JPY |
| Other ncl | Prior1YearInstant | 3001000 | JPY |
| Other ncl | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 165684000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 69828000 | JPY |
| Liabilities | Prior1YearInstant | 667502000 | JPY |
| Liabilities | CurrentYearInstant | 605010000 | JPY |
| Capital stock | Prior1YearInstant | 366965000 | JPY |
| Capital stock | CurrentYearInstant | 957245000 | JPY |
| Capital surplus | Prior1YearInstant | 700856000 | JPY |
| Capital surplus | CurrentYearInstant | 1291137000 | JPY |
| Retained earnings | Prior1YearInstant | -226526000 | JPY |
| Retained earnings | CurrentYearInstant | -591525000 | JPY |
| Treasury stock | Prior1YearInstant | -40602000 | JPY |
| Treasury stock | CurrentYearInstant | -40626000 | JPY |
| Shareholders equity | Prior1YearInstant | 800692000 | JPY |
| Shareholders equity | CurrentYearInstant | 1616231000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3712000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2458000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3712000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2458000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1518000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 16277000 | JPY |
| Net assets | Prior1YearInstant | 805923000 | JPY |
| Net assets | CurrentYearInstant | 1634967000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1473425000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2239977000 | JPY |
| Net sales | Prior1YearDuration | 3677329000 | JPY |
| Net sales | CurrentYearDuration | 3187521000 | JPY |
| Cost of sales | Prior1YearDuration | 2344013000 | JPY |
| Cost of sales | CurrentYearDuration | 1929047000 | JPY |
| Gross profit | Prior1YearDuration | 1333315000 | JPY |
| Gross profit | CurrentYearDuration | 1258474000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1593500000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1326263000 | JPY |
| Operating income | Prior1YearDuration | -260185000 | JPY |
| Operating income | CurrentYearDuration | -67788000 | 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 |