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← Net Protections Holdings

Annual report

7383.TEDINET S100YM27
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥24.6bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥25.2bn2025-04-01 → 2026-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥22.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥23.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥20.8bn2023-04-01 → 2024-03-31vCons.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)
Operating income¥2.8bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.9bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥820m2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥828m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥85.1bnat 2026-03-31Cons.Assets IFRS
Total assets¥70.8bnat 2025-03-31Cons.Assets IFRS
Total assets¥60.3bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
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 liabilities¥64.0bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥51.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥21.1bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥19.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥17.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥21.0bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.7bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥20.2bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥12.1bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥9.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥1.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥4.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥17.442025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-8.552023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥17.292025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.732024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-8.552023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥211.06at 2026-03-31Cons.Equity to asset ratio 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 2024-03-31vCons.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)
Equity ratio24.7%at 2026-03-31Cons.Ratio of owners equity to gross assets 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 2024-03-31vCons.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)
ROE8.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity 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 → 2024-03-31vCons.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)
Employees377at 2026-03-31Cons.Number of employees
Employees336at 2025-03-31Cons.Number of employees
Employees333at 2024-03-31vCons.Number of employees
Employees291at 2023-03-31vCons.Number of employees
Employees221at 2022-03-31vCons.Number of employees
Revenue¥539m2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥528m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥586m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥659m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥180m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥42m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥149m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥156m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥219m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥258m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥156m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥219m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥108m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥150m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥175m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥17.8bnat 2026-03-31StandaloneAssets
Total assets¥17.6bnat 2025-03-31StandaloneAssets
Total assets¥17.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥116mat 2026-03-31StandaloneLiabilities
Total liabilities¥61mat 2025-03-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥17.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥17.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥16.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥688mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥485mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥1.092025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.812023-04-01 → 2024-03-31vStandaloneBasic 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 (diluted)¥1.082025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted 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¥177.53at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio99.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.9%at 2024-03-31vStandaloneEquity 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)
ROE0.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued99,480,999at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued99,306,627at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,287,285at 2024-03-31vStandaloneTotal 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)
Employees16at 2026-03-31StandaloneNumber of employees
Employees16at 2025-03-31StandaloneNumber of employees
Employees14at 2024-03-31vStandaloneNumber of employees
Employees13at 2023-03-31vStandaloneNumber of employees
Employees6at 2022-03-31vStandaloneNumber 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 · 1,300
ItemContextValueUnit
Non controlling interests IFRSPrior1YearInstant60000000JPY
Non controlling interests IFRSCurrentYearInstant57000000JPY
Equity IFRSPrior1YearInstant19229000000JPY
Equity IFRSCurrentYearInstant21077000000JPY
Liabilities and equity IFRSPrior1YearInstant70848000000JPY
Liabilities and equity IFRSCurrentYearInstant85063000000JPY
Revenue IFRSPrior1YearDuration22438000000JPY
Revenue IFRSCurrentYearDuration24589000000JPY
Other income IFRSPrior1YearDuration593000000JPY
Other income IFRSCurrentYearDuration624000000JPY
Operating profit IFRSPrior1YearDuration23032000000JPY
Operating profit IFRSCurrentYearDuration25214000000JPY
Operating expenses IFRSPrior1YearDuration20929000000JPY
Operating expenses IFRSCurrentYearDuration22365000000JPY
Operating profit loss IFRSPrior1YearDuration2103000000JPY
Operating profit loss IFRSCurrentYearDuration2848000000JPY
Finance income IFRSPrior1YearDuration129000000JPY
Finance income IFRSCurrentYearDuration136000000JPY
Finance costs IFRSPrior1YearDuration93000000JPY
Finance costs IFRSCurrentYearDuration131000000JPY
Profit loss before tax IFRSPrior1YearDuration2139000000JPY
Profit loss before tax IFRSCurrentYearDuration2853000000JPY
Income tax expense IFRSPrior1YearDuration801000000JPY
Income tax expense IFRSCurrentYearDuration1129000000JPY
Profit loss IFRSPrior1YearDuration1337000000JPY
Profit loss IFRSCurrentYearDuration1724000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration1350000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration1732000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration-12000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration-8000000JPY
Profit loss IFRSPrior1YearDuration1337000000JPY
Profit loss IFRSCurrentYearDuration1724000000JPY
Basic earnings loss per share IFRSPrior1YearDuration13.86
Basic earnings loss per share IFRSCurrentYearDuration17.44
Diluted earnings loss per share IFRSPrior1YearDuration13.73
Diluted earnings loss per share IFRSCurrentYearDuration17.29
Profit loss IFRSPrior1YearDuration1337000000JPY
Profit loss IFRSCurrentYearDuration1724000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-45000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration93000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-45000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration93000000JPY
Other comprehensive income IFRSPrior1YearDuration-45000000JPY
Other comprehensive income IFRSCurrentYearDuration93000000JPY
Comprehensive income IFRSPrior1YearDuration1291000000JPY
Comprehensive income IFRSCurrentYearDuration1817000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration1307000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration1820000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration-16000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration-2000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass