Annual report
8609.TEDINET S100YDTC
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥84.5bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥66.6bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥73.9bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥18.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.40T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.38T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥876.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥816.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.17T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.17T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥231.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥214.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥189.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥79.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥62.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥35.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.72 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.29 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.48 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.08 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.6 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,153.57 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥978.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥843.45 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,472 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,343 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,281 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,358 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,609 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥739m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥332m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥169.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥146.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥148.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥133.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥112.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.63 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.62 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.48 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.92 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.62 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.01 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.5 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥665.6 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥602.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.33 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥545.87 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.2 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 231,217,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,217,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,217,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,217,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,214,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 36 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 40 | 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 · 1,861
| Item | Context | Value | Unit |
|---|---|---|---|
| Equipment ppesec | CurrentYearInstant | 1955000000 | JPY |
| Land | Prior1YearInstant | 10087000000 | JPY |
| Land | CurrentYearInstant | 9371000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 263000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 162000000 | JPY |
| Intangible assets | Prior1YearInstant | 6545000000 | JPY |
| Intangible assets | CurrentYearInstant | 5289000000 | JPY |
| Software | Prior1YearInstant | 6174000000 | JPY |
| Software | CurrentYearInstant | 5037000000 | JPY |
| Other ia | Prior1YearInstant | 370000000 | JPY |
| Other ia | CurrentYearInstant | 251000000 | JPY |
| Investments and other assets | Prior1YearInstant | 84419000000 | JPY |
| Investments and other assets | CurrentYearInstant | 96471000000 | JPY |
| Investment securities | Prior1YearInstant | 75520000000 | JPY |
| Investment securities | CurrentYearInstant | 85668000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3603000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 3630000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 2000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4442000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 6081000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 92000000 | JPY |
| Other ioa | Prior1YearInstant | 1672000000 | JPY |
| Other ioa | CurrentYearInstant | 1871000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -847000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -875000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107782000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 118574000000 | JPY |
| Assets | Prior1YearInstant | 1379738000000 | JPY |
| Assets | CurrentYearInstant | 1401090000000 | JPY |
| Trading products clsec | Prior1YearInstant | 462855000000 | JPY |
| Trading products clsec | CurrentYearInstant | 369394000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 462855000000 | JPY |
| Trading securities and other clsec | CurrentYearInstant | 369138000000 | JPY |
| Derivatives clsec | Prior1YearInstant | － | JPY |
| Derivatives clsec | CurrentYearInstant | 256000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 23447000000 | JPY |
| Trade date accrual clsec | CurrentYearInstant | 39767000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 14768000000 | JPY |
| Margin transaction liabilities clsec | CurrentYearInstant | 21996000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 8918000000 | JPY |
| Borrowings on margin transactions clsec | CurrentYearInstant | 12817000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 5850000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentYearInstant | 9178000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 363881000000 | JPY |
| Loans payable secured by securities clsec | CurrentYearInstant | 404766000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 40120000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentYearInstant | 54312000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 323761000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |