Annual report
8614.TEDINET S100YH08
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.0bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥694m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥875m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥499m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥853m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥70m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥495m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.97 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.36 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.18 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥451.13 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.63 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥429.1 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.86 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 632 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 646 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 646 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 687 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 729 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥720m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥963m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥63.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥73.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.88 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.23 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.85 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.2 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss 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 | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥436.57 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.71 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.44 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,877,569 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,877,569 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,355,253 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,355,253 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,355,253 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 620 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 633 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 633 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 673 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 714 | 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 · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -335000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -407000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 94000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -5000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -0 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -50000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 81000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 284000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 2295000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 2345000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -833000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3509000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -8000000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 176000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 2000000 | JPY |
| Other net fin cf | Prior1YearDuration | -3000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5460000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2109000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -74000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 299000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2385000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 36000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24566000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22181000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22181000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 22217000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2809000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2864000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 21318000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 20988000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant_NonConsolidatedMember | 14574000000 | JPY |
| Cash segregated as deposits casec | CurrentYearInstant_NonConsolidatedMember | 15077000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant_NonConsolidatedMember | 14570000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentYearInstant_NonConsolidatedMember | 15074000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Cash segregated as deposits for others casec | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Trading products casec | Prior1YearInstant_NonConsolidatedMember | 330000000 | JPY |
| Trading products casec | CurrentYearInstant_NonConsolidatedMember | 501000000 | JPY |
| Trading securities and other casec | Prior1YearInstant_NonConsolidatedMember | 330000000 | JPY |
| Trading securities and other casec | CurrentYearInstant_NonConsolidatedMember | 501000000 | JPY |
| Derivatives casec | Prior1YearInstant_NonConsolidatedMember | 0 | 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 · 20 of 20 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |