Annual report
7175.TEDINET S100YCMX
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥986m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥912m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥761m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥608m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥941m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥637m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥656m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥350m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥256m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥486m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥398m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.29 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.32 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.97 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,576.79 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,363.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,333.12 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,080.11 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,995.84 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,320,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 203 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 204 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 213 | 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 · 1,073
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -229059000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -229059000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11418283000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 12217984000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 674604000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 966604000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 674604000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 966604000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12092887000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13184589000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 19710864000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 26594462000 | JPY |
| Commission received orsec | Prior1YearDuration_NonConsolidatedMember | 3685160000 | JPY |
| Commission received orsec | CurrentYearDuration_NonConsolidatedMember | 4794749000 | JPY |
| Commission to consignees orsec | Prior1YearDuration_NonConsolidatedMember | 2733660000 | JPY |
| Commission to consignees orsec | CurrentYearDuration_NonConsolidatedMember | 3652848000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YearDuration_NonConsolidatedMember | 2420000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYearDuration_NonConsolidatedMember | 648000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YearDuration_NonConsolidatedMember | 529749000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYearDuration_NonConsolidatedMember | 598232000 | JPY |
| Other fees received orsec | Prior1YearDuration_NonConsolidatedMember | 419329000 | JPY |
| Other fees received orsec | CurrentYearDuration_NonConsolidatedMember | 543019000 | JPY |
| Net trading income orsec | Prior1YearDuration_NonConsolidatedMember | 441716000 | JPY |
| Net trading income orsec | CurrentYearDuration_NonConsolidatedMember | 19218000 | JPY |
| Financial revenue orsec | Prior1YearDuration_NonConsolidatedMember | 59498000 | JPY |
| Financial revenue orsec | CurrentYearDuration_NonConsolidatedMember | 100527000 | JPY |
| Operating revenue sec | Prior1YearDuration_NonConsolidatedMember | 4186374000 | JPY |
| Operating revenue sec | CurrentYearDuration_NonConsolidatedMember | 4914495000 | JPY |
| Financial expenses sec | Prior1YearDuration_NonConsolidatedMember | 15576000 | JPY |
| Financial expenses sec | CurrentYearDuration_NonConsolidatedMember | 32873000 | JPY |
| Net operating revenue sec | Prior1YearDuration_NonConsolidatedMember | 4170798000 | JPY |
| Net operating revenue sec | CurrentYearDuration_NonConsolidatedMember | 4881621000 | JPY |
| Trading related expenses sgasec | Prior1YearDuration_NonConsolidatedMember | 320726000 | JPY |
| Trading related expenses sgasec | CurrentYearDuration_NonConsolidatedMember | 341393000 | JPY |
| Personal expenses sga | Prior1YearDuration_NonConsolidatedMember | 2253012000 | JPY |
| Personal expenses sga | CurrentYearDuration_NonConsolidatedMember | 2471491000 | JPY |
| Real estate expenses sgasec | Prior1YearDuration_NonConsolidatedMember | 126193000 | JPY |
| Real estate expenses sgasec | CurrentYearDuration_NonConsolidatedMember | 155830000 | JPY |
| Office cost sga | Prior1YearDuration_NonConsolidatedMember | 88381000 | JPY |
| Office cost sga | CurrentYearDuration_NonConsolidatedMember | 106718000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 139004000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 140246000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 70954000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 71742000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -35000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 388000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 186165000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 186354000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3184402000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 3474165000 | 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 · 11 of 11 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |