Annual report
7157.TEDINET S100VYH0
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Profit before tax | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥116.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥112.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥93.8bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥88.2bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥92.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥75.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥92.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥90.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.7bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥71.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥763m | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥109m | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥74.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥75.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.1 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,146.81 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,131.93 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,085.35 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,030.29 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 79.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.7% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 239 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 224 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 208 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 186 | at 2022-03-31d | Cons. | Number of employees |
| Ordinary income | −¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥84.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥68.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥63.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥245m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-38.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.21 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥224.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.33 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 80,318,340 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,279,827 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,736,419 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,679,538 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,611,136 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 174 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 165 | at 2021-03-31d | 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.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable assets IFRS | Prior1YearInstant | 17000000 | JPY |
| Income taxes receivable assets IFRS | CurrentYearInstant | 5000000 | JPY |
| Insurance contract assets assets IFRS | Prior1YearInstant | 32378000000 | JPY |
| Insurance contract assets assets IFRS | CurrentYearInstant | 30224000000 | JPY |
| Reinsurance contract assets assets IFRS | Prior1YearInstant | 571000000 | JPY |
| Reinsurance contract assets assets IFRS | CurrentYearInstant | 869000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 62000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 549000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 110000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 1187000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1892000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 2073000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 322000000 | JPY |
| Other assets assets IFRS | CurrentYearInstant | 616000000 | JPY |
| Assets IFRS | Prior1YearInstant | 112417000000 | JPY |
| Assets IFRS | CurrentYearInstant | 116178000000 | JPY |
| Derivative liabilities liabilities IFRS | Prior1YearInstant | 171000000 | JPY |
| Derivative liabilities liabilities IFRS | CurrentYearInstant | 186000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 1485000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentYearInstant | 1228000000 | JPY |
| Insurance contract liabilities liabilities IFRS | Prior1YearInstant | 685000000 | JPY |
| Insurance contract liabilities liabilities IFRS | CurrentYearInstant | 880000000 | JPY |
| Reinsurance contract liabilities liabilities IFRS | Prior1YearInstant | 78000000 | JPY |
| Reinsurance contract liabilities liabilities IFRS | CurrentYearInstant | 11000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 34000000 | JPY |
| Provisions liabilities IFRS | CurrentYearInstant | 141000000 | JPY |
| Lease liabilities liabilities IFRS | Prior1YearInstant | 110000000 | JPY |
| Lease liabilities liabilities IFRS | CurrentYearInstant | 1294000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 18610000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 19909000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 357000000 | JPY |
| Other liabilities liabilities IFRS | CurrentYearInstant | 407000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 21535000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 24058000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 26617000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 26652000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 26550000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 26585000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 33481000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 39475000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -0 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -0 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 4221000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | -603000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 90870000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 92109000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 11000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 11000000 | JPY |
| Equity IFRS | Prior1YearInstant | 90882000000 | JPY |
| Equity IFRS | CurrentYearInstant | 92120000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |