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Annual report

5033.TEDINET S100YH55
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥4.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥4.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥355m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥640m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥374m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥642m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥331m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥93m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥164m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥263m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥650m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥179m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥553m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥198m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥179m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥553m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥4.5bnat 2026-03-31Cons.Assets
Total assets¥4.2bnat 2025-03-31Cons.Assets
Total assets¥3.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥959mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥391mat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥283m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥749m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥812m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥297m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥401m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥351m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥100m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥417m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.672025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.252024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.732023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.982022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.312021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.662025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.142023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥310.76at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥294.3at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥205.37at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥148.62at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥65.87at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio43.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE34.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE26.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE50.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees207at 2026-03-31Cons.Number of employees
Employees180at 2025-03-31Cons.Number of employees
Employees159at 2024-03-31vCons.Number of employees
Employees147at 2023-03-31vCons.Number of employees
Employees143at 2022-03-31vCons.Number of employees
Revenue¥4.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥317m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥601m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥337m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥603m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥290m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥296m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥627m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥227m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥539m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥275m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥46m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥191m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2026-03-31StandaloneAssets
Total assets¥4.0bnat 2025-03-31StandaloneAssets
Total assets¥3.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥740mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥226mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥35.122025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.182024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.652023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.162021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.12025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.862024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.122023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥269.19at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥243.89at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.89at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥114.74at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥38.12at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio40.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE41.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE30.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE84.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,484,101at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,484,101at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,480,743at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,450,397at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,940,097at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees189at 2026-03-31StandaloneNumber of employees
Employees162at 2025-03-31StandaloneNumber of employees
Employees144at 2024-03-31vStandaloneNumber of employees
Employees131at 2023-03-31vStandaloneNumber of employees
Employees124at 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.

All source rows · 1,204
ItemContextValueUnit
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６－1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ヌーラボ従業員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区大名１丁目８－６
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)XTech１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲１丁目５－20
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)イーストベンチャーズ２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木４丁目２－45
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)イーストベンチャーズ３号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木４丁目２－45
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ヌーラボ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)福岡県福岡市中央区大名１丁目8-6
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_E37435-000HashimotoMasanoriMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000HashimotoMasanoriMember
Original text (Japanese)橋本　正徳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000HashimotoMasanoriMember1976-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37435-000HashimotoMasanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000HashimotoMasanoriMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000OgawaJunMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000OgawaJunMember
Original text (Japanese)小川　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000OgawaJunMember1971-07-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37435-000OgawaJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000OgawaJunMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000NakashimaSeiichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000NakashimaSeiichiroMember
Original text (Japanese)中島　成一朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000NakashimaSeiichiroMember1989-01-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37435-000NakashimaSeiichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000NakashimaSeiichiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000OzasaAyaMember
Original text (Japanese)取締役（注）１
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000OzasaAyaMember
Original text (Japanese)小笹　文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37435-000OzasaAyaMember1977-01-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37435-000OzasaAyaMemberText · Plus

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
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