Annual report
7157.TEDINET S100YC7R
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Profit before tax | ¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥121.8bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥116.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥112.4bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥93.8bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥88.2bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥26.2bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥95.6bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥92.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.9bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥95.6bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥92.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥90.9bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥75.7bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥71.8bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥763m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥282m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥109m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥100.11 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥75.97 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,189.95 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,085.35 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,030.29 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 78.5% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.7% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 242 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 239 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 224 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 208 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 186 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥103.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥89.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥84.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥81.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥71.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥245m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.4 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥279.81 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 80,340,768 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,736,419 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,679,538 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 242 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 174 | 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.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant | 95610000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 9179000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 11389000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 948000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 1073000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 0 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | － | JPY |
| Investment income ope cf IFRS | Prior1YearDuration | -71000000 | JPY |
| Investment income ope cf IFRS | CurrentYearDuration | -332000000 | JPY |
| Other financial expenses ope cf IFRS | Prior1YearDuration | 13000000 | JPY |
| Other financial expenses ope cf IFRS | CurrentYearDuration | 17000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYearDuration | 9000000 | JPY |
| Insurance and reinsurance contract ope cf IFRS | Prior1YearDuration | -3009000000 | JPY |
| Insurance and reinsurance contract ope cf IFRS | CurrentYearDuration | -4676000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YearDuration | -427000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYearDuration | 80000000 | JPY |
| Decrease increase related to other liabilities ope cf IFRS | Prior1YearDuration | -270000000 | JPY |
| Decrease increase related to other liabilities ope cf IFRS | CurrentYearDuration | 148000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 63000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 52000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 6430000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 7763000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 812000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 1068000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 37000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | － | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -13000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -16000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | 12000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | 5000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 7279000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 8820000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -1177000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -830000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -25314000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -16641000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 12665000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 6558000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -468000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1267000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -14295000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -12181000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -164000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -282000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -164000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -282000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | -7180000000 | 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 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 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 |