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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
Capital stockPrior1YearInstant_NonConsolidatedMember4213000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4230000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember78000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember95000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember13054000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember13054000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember13132000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember13149000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember172000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember281000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember172000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember281000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17518000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember17661000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17520000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember17662000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17581000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17779000000JPY
Consulting fee income rev oaPrior1YearDuration_NonConsolidatedMember255000000JPY
Consulting fee income rev oaCurrentYearDuration_NonConsolidatedMember279000000JPY
Business consignment income rev oaPrior1YearDuration_NonConsolidatedMember272000000JPY
Business consignment income rev oaCurrentYearDuration_NonConsolidatedMember260000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember528000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember539000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember379000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember497000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember149000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember42000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember72000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember117000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember72000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember117000000JPY
Non operating commission expenses noePrior1YearDuration_NonConsolidatedMember1000000JPY
Non operating commission expenses noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember219000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember156000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember219000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember156000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember32000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember30000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember35000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember17000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember68000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember47000000JPY

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