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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -28680000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 16230000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -52629000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -95430000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 6713000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 6961000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 844000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 17349000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -82606000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -115805000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | 4982000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1YearDuration_NonConsolidatedMember | 570000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | CurrentYearDuration_NonConsolidatedMember | -1980000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1YearDuration_NonConsolidatedMember | -34748000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | CurrentYearDuration_NonConsolidatedMember | 32839000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1YearDuration_NonConsolidatedMember | 127110000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | CurrentYearDuration_NonConsolidatedMember | -1388330000 | JPY |
| Decrease increase in cash paid for subscription ope cfsec | Prior1YearDuration_NonConsolidatedMember | -326670000 | JPY |
| Decrease increase in cash paid for subscription ope cfsec | CurrentYearDuration_NonConsolidatedMember | 70839000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YearDuration_NonConsolidatedMember | -4011000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYearDuration_NonConsolidatedMember | -116376000 | JPY |
| Increase decrease in accrued revenue other ope cf | Prior1YearDuration_NonConsolidatedMember | -8267000 | JPY |
| Increase decrease in accrued revenue other ope cf | CurrentYearDuration_NonConsolidatedMember | -31619000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YearDuration_NonConsolidatedMember | -728279000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYearDuration_NonConsolidatedMember | 2548622000 | JPY |
| Decrease increase in trade date accrual ope cfsec | Prior1YearDuration_NonConsolidatedMember | -5098000 | JPY |
| Decrease increase in trade date accrual ope cfsec | CurrentYearDuration_NonConsolidatedMember | 10848000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -472792000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 2241653000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YearDuration_NonConsolidatedMember | -605013000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYearDuration_NonConsolidatedMember | 509253000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -191424000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 91938000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -19775000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 13436000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 13504000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -25779000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -704485000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 3539100000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 50008000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 91748000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -6769000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -7031000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -523230000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -316441000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -1184477000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 3307376000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -35541000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -222091000 | 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 |