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← Via Holdings

Annual report

7918.TEDINET S100YL9S
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥17.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥17.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥17.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥14.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥68m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥198m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥157m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥122m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥249m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥827m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥416m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥19m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥512m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥216m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥543m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥512m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥19m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥6.6bnat 2026-03-31Cons.Assets
Total assets¥6.4bnat 2025-03-31Cons.Assets
Total assets¥7.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥7.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥9.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥980mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥935mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥927mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥935mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥927mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥167m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥122m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥572m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥856m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥649m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥447m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥537m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥121m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥324m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥288m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥441m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥219m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥700m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.232025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.052022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.252021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.152023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.072021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥-96.56at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-79.85at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-83.53at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥-120.19at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥-101.95at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio18.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE-43.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE19.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-76.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees383at 2026-03-31Cons.Number of employees
Employees380at 2025-03-31Cons.Number of employees
Employees363at 2024-03-31vCons.Number of employees
Employees360at 2023-03-31vCons.Number of employees
Employees407at 2022-03-31vCons.Number of employees
Revenue¥1.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥911m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥400m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥337m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥487m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥400m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥482m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥445m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥387m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥164m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥539m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥54m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥214m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥991m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥615m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2026-03-31StandaloneAssets
Total assets¥4.7bnat 2025-03-31StandaloneAssets
Total assets¥5.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥713mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥661mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-11.822025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.232024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.12023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.642022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.42021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.12023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-83.09at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-65.79at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-70.71at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-105.37at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-95.22at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio37.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-29.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-46.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued45,628,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,628,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,197,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,380,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,363,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees36at 2026-03-31StandaloneNumber of employees
Employees35at 2025-03-31StandaloneNumber of employees
Employees31at 2024-03-31vStandaloneNumber of employees
Employees31at 2023-03-31vStandaloneNumber of employees
Employees38at 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 · 1,419
ItemContextValueUnit
Deferred assetsCurrentYearInstant_NonConsolidatedMember24000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4718000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4885000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember305000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1627000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember63000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember199000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember244000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember23000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember9000000JPY
Other clPrior1YearInstant_NonConsolidatedMember101000000JPY
Other clCurrentYearInstant_NonConsolidatedMember95000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember629000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2064000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2277000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember728000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember227000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember10000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2288000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember967000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2918000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3031000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember164000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember89000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember25000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1273000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2776000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1363000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2801000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember269000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-270000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember269000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-270000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-789000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1795000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1841000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1799000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1854000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4718000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4885000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1102000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
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