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← Net Protections Holdings

Annual report

7383.TEDINET S100W8HG
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥22.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥23.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥20.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥20.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥19.3bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥18.7bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥18.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income−¥627m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥820m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥527m2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥630m2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥873m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥828m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥443m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥235m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥574m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income−¥851m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥70.8bnat 2025-03-31Cons.Assets IFRS
Total assets¥60.3bnat 2024-03-31Cons.Assets IFRS
Total assets¥55.4bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥53.0bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥44.9bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥51.6bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥42.5bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥19.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥17.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥18.5bnat 2023-03-31vCons.Equity IFRS
Equity (owners)¥19.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.4bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥18.6bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2023-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.6bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥951m2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥767m2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥894m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥75m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥13.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-8.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.592022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.622021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥13.732024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-8.552023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-4.592022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.552021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.682020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥192.76at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥180.77at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥188.11at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥192.56at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥99.78at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio27.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.2%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.1%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-4.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-2.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees336at 2025-03-31Cons.Number of employees
Employees333at 2024-03-31Cons.Number of employees
Employees291at 2023-03-31vCons.Number of employees
Employees221at 2022-03-31vCons.Number of employees
Employees190at 2021-03-31dCons.Number of employees
Revenue¥528m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥586m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥659m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥180m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥180m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥149m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥227m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥219m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥258m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥366m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥371m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥219m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥258m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥150m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥175m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥345m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥50m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2025-03-31StandaloneAssets
Total assets¥17.4bnat 2024-03-31StandaloneAssets
Total assets¥17.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥61mat 2025-03-31StandaloneLiabilities
Total liabilities¥191mat 2024-03-31StandaloneLiabilities
Net assets / equity¥17.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.0bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥16.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥485mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥377mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥1.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.162022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.842021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.532024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.792023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.082022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥176.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥176.9at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥175.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥171.63at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥106.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued99,306,627at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,287,285at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued96,825,287at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued96,447,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued85,285at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2025-03-31StandaloneNumber of employees
Employees14at 2024-03-31StandaloneNumber of employees
Employees13at 2023-03-31vStandaloneNumber of employees
Employees6at 2022-03-31vStandaloneNumber of employees
Employees7at 2021-03-31dStandaloneNumber 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 · 1,325
ItemContextValueUnit
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember3000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember4000000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember3000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember191000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember61000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember191000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember61000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4134000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4213000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7021000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember78000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6032000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember13054000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember13054000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember13132000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember21000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember172000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember21000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember172000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17210000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember17518000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17212000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember17520000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17403000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17581000000JPY
Consulting fee income rev oaPrior1YearDuration_NonConsolidatedMember240000000JPY
Consulting fee income rev oaCurrentYearDuration_NonConsolidatedMember255000000JPY
Business consignment income rev oaPrior1YearDuration_NonConsolidatedMember345000000JPY
Business consignment income rev oaCurrentYearDuration_NonConsolidatedMember272000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember586000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember528000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember359000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember379000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember227000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember149000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember41000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember72000000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember41000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember72000000JPY
Non operating commission expenses noePrior1YearDuration_NonConsolidatedMember1000000JPY
Non operating commission expenses noeCurrentYearDuration_NonConsolidatedMember1000000JPY

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 · 19 of 21 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass