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 |
|---|---|---|---|
| Gain from money held in trust oiins | CurrentYearDuration_NonConsolidatedMember | 395000000 | JPY |
| Gain on sales of securities oiins | Prior1YearDuration_NonConsolidatedMember | 73000000 | JPY |
| Gain on sales of securities oiins | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains trading oiins | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains trading oiins | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Other operating income oiins | Prior1YearDuration_NonConsolidatedMember | 57000000 | JPY |
| Other operating income oiins | CurrentYearDuration_NonConsolidatedMember | 43000000 | JPY |
| Other other operating income oiins | Prior1YearDuration_NonConsolidatedMember | 57000000 | JPY |
| Other other operating income oiins | CurrentYearDuration_NonConsolidatedMember | 43000000 | JPY |
| Operating expenses ins | Prior1YearDuration_NonConsolidatedMember | 45022000000 | JPY |
| Operating expenses ins | CurrentYearDuration_NonConsolidatedMember | 49363000000 | JPY |
| Insurance claims and other oeins | Prior1YearDuration_NonConsolidatedMember | 20569000000 | JPY |
| Insurance claims and other oeins | CurrentYearDuration_NonConsolidatedMember | 25057000000 | JPY |
| Insurance claims oeins | Prior1YearDuration_NonConsolidatedMember | 7130000000 | JPY |
| Insurance claims oeins | CurrentYearDuration_NonConsolidatedMember | 8967000000 | JPY |
| Benefits oeins | Prior1YearDuration_NonConsolidatedMember | 2393000000 | JPY |
| Benefits oeins | CurrentYearDuration_NonConsolidatedMember | 2787000000 | JPY |
| Other refunds oeins | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Other refunds oeins | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Reinsurance premiums oeins | Prior1YearDuration_NonConsolidatedMember | 11043000000 | JPY |
| Reinsurance premiums oeins | CurrentYearDuration_NonConsolidatedMember | 13301000000 | JPY |
| Provision of policy reserve and other oeins | Prior1YearDuration_NonConsolidatedMember | 8551000000 | JPY |
| Provision of policy reserve and other oeins | CurrentYearDuration_NonConsolidatedMember | 7790000000 | JPY |
| Provision of outstanding claims oeins | Prior1YearDuration_NonConsolidatedMember | 301000000 | JPY |
| Provision of outstanding claims oeins | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Provision of policy reserve oeins | Prior1YearDuration_NonConsolidatedMember | 8249000000 | JPY |
| Provision of policy reserve oeins | CurrentYearDuration_NonConsolidatedMember | 7781000000 | JPY |
| Investment expenses oeins | Prior1YearDuration_NonConsolidatedMember | 711000000 | JPY |
| Investment expenses oeins | CurrentYearDuration_NonConsolidatedMember | 639000000 | JPY |
| Interest expenses oeins | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest expenses oeins | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss on investments in money held in trust oeins | Prior1YearDuration_NonConsolidatedMember | 112000000 | JPY |
| Loss on investments in money held in trust oeins | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of securities oeins | Prior1YearDuration_NonConsolidatedMember | 567000000 | JPY |
| Loss on sales of securities oeins | CurrentYearDuration_NonConsolidatedMember | 605000000 | JPY |
| Loss on valuation of securities oeins | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of securities oeins | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Foreign exchange losses investment expenses oeins | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Foreign exchange losses investment expenses oeins | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other investment expenses oeins | Prior1YearDuration_NonConsolidatedMember | 29000000 | JPY |
| Other investment expenses oeins | CurrentYearDuration_NonConsolidatedMember | 28000000 | JPY |
| Project expenses ins | Prior1YearDuration_NonConsolidatedMember | 13296000000 | JPY |
| Project expenses ins | CurrentYearDuration_NonConsolidatedMember | 13838000000 | JPY |
| Other operating expenses oeins | Prior1YearDuration_NonConsolidatedMember | 1893000000 | JPY |
| Other operating expenses oeins | CurrentYearDuration_NonConsolidatedMember | 2036000000 | JPY |
| Taxes oeins | Prior1YearDuration_NonConsolidatedMember | 1277000000 | JPY |
| Taxes oeins | CurrentYearDuration_NonConsolidatedMember | 1281000000 | JPY |
| Depreciation oeins | Prior1YearDuration_NonConsolidatedMember | 613000000 | JPY |
| Depreciation oeins | CurrentYearDuration_NonConsolidatedMember | 753000000 | JPY |
| Other other operating expenses oeins | Prior1YearDuration_NonConsolidatedMember | 1000000 | 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 |