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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
MetricValuePeriodScopeSource row
Revenue¥37.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥41.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥21.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥16.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥941m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥496m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥257m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥648m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥336m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥44.3bnat 2026-03-31Cons.Assets
Total assets¥52.9bnat 2025-03-31Cons.Assets
Total assets¥35.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥21.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥10.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥47.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥3.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥9.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥275m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥676m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥237m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.562025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.072021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.712025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.632024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.362023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.482022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥313.15at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥172.18at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥128.3at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥108.16at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥48.77at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio25.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio9.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE23.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE30.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE18.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE16.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE18.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees299at 2026-03-31Cons.Number of employees
Employees225at 2025-03-31Cons.Number of employees
Employees127at 2024-03-31vCons.Number of employees
Employees88at 2023-03-31vCons.Number of employees
Employees62at 2022-03-31vCons.Number of employees
Revenue¥36.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥41.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥20.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥11.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥856m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥526m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥167m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥641m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥361m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥158m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥42.3bnat 2026-03-31StandaloneAssets
Total assets¥51.5bnat 2025-03-31StandaloneAssets
Total assets¥35.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥31.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥46.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥942mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥12.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥59.892025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.652024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.042023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.172022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.392021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.052025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.952024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.132023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.412022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥307.54at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.43at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥125.4at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥105.39at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥43.95at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio26.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE23.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE29.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued36,066,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,023,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,857,500at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,731,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,272,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees208at 2026-03-31StandaloneNumber of employees
Employees156at 2025-03-31StandaloneNumber of employees
Employees111at 2024-03-31vStandaloneNumber of employees
Employees53at 2023-03-31vStandaloneNumber of employees
Employees37at 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 · 1
SegmentItemPeriodValue
Asset Management Platform Businessreportable segmentemployeesat 2026-03-31299 pure

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

All source rows · 1,438
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-686000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3672625000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember47916000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3720542000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember70968000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember70968000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1268373000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1268373000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1268373000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-260000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-260000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-260000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember40876000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember40876000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1268373000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-260000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1339081000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember40876000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1379957000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2550835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-947000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5011707000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember88793000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5100500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1280909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1180909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1180909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember16102000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2534733000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember2149940000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2149940000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2149940000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember21557000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember21557000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember21557000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember18068000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-198751000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1917462000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember2171497000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2171497000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2171497000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember18068000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1718710000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3452407000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3352407000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3352407000JPY

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 rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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