Annual report
2998.TEDINET S100YIOE
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YTD0 (2026-07-31).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥941m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥275m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥676m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥237m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.56 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.71 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.36 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.48 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥313.15 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.3 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥108.16 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.77 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 299 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 225 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 127 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 88 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 62 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥36.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥41.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥856m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥641m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥361m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥158m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥51.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥942m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.89 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.05 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.95 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.41 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥307.54 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.4 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,066,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,023,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,857,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,731,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,272,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 208 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 156 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 53 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 37 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Asset Management Platform Businessreportable segment | employees | at 2026-03-31 | 299 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -4350000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -43308000 | JPY |
| Other net inv cf | Prior1YearDuration | -46608000 | JPY |
| Other net inv cf | CurrentYearDuration | -15038000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1170208000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -676102000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -2680359000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -62557000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2754878000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9849947000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1256512000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5857792000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4274000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4377000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 70968000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 4332473000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -260000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -180484000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 1254000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1114305000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 8077209000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 5514000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 7699000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7741599000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2005103000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7759623000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15499520000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | -1702000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15499520000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 13494416000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accounts receivable trade | Prior1YearInstant | 94780000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 635951000 | JPY |
| Contract liabilities | Prior1YearInstant | 48084000 | JPY |
| Contract liabilities | CurrentYearInstant | 412703000 | JPY |
| Write downs of inventories | Prior1YearDuration | 11338000 | JPY |
| Write downs of inventories | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 14785197000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 12340732000 | JPY |
| Cash segregated as deposits ca | Prior1YearInstant_NonConsolidatedMember | 2638591000 | JPY |
| Cash segregated as deposits ca | CurrentYearInstant_NonConsolidatedMember | 3845663000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 68816000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 549858000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 30711112000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 20309642000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |