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← Nissan Securities Group

Annual report

8705.TEDINET S100YB7U
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥8.6bn2025-04-01 → 2026-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.4bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.7bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥6.6bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥7.2bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥1.5bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥713m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥815m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥364m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥547m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥954m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥351m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥553m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥536m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥954m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥351m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥272.0bnat 2026-03-31Cons.Assets
Total assets¥136.7bnat 2025-03-31Cons.Assets
Total assets¥112.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥88.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥95.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥259.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥124.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥12.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥12.9bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥521m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥247m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥700m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥699m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.92025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.792023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.472022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.212021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.592024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.732023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.472022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.182021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥257.36at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥233.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥252.22at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥215.73at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥220.82at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio4.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio13.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees254at 2026-03-31Cons.Number of employees
Employees274at 2025-03-31Cons.Number of employees
Employees289at 2024-03-31vCons.Number of employees
Employees311at 2023-03-31vCons.Number of employees
Employees354at 2022-03-31vCons.Number of employees
Revenue¥1.4bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥491m2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥762m2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥444m2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥90m2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥284m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥254m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥593m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥254m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥256m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥554m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥197m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥826m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2026-03-31StandaloneAssets
Total assets¥10.9bnat 2025-03-31StandaloneAssets
Total assets¥10.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥187mat 2026-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥9.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥675mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥34.422025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.812023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.42022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.212021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.792024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.752023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.42022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥186.06at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥159.34at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥170.3at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥165.09at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥166.92at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio98.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE20.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-8.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued55,025,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,025,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,959,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued58,598,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued58,251,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees7at 2026-03-31StandaloneNumber of employees
Employees8at 2025-03-31StandaloneNumber of employees
Employees9at 2024-03-31vStandaloneNumber of employees
Employees8at 2023-03-31vStandaloneNumber of employees
Employees8at 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 · 1,490
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-220102000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-220102000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1737054000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1737054000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Treasury stock possession of stock ownership plan trustCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Treasury stock possession of stock ownership plan trustCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stock by ownership plan trustCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Disposal of treasury stock by ownership plan trustCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-162361000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-162361000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1516951000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1516951000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1701505000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1133376000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5390961000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember6524337000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1897855000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1897855000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-582349000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8186759000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-91000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8186667000JPY
Issuance of new shares for exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new shares for exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-382464000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-382464000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1737054000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1737054000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-449990000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-449990000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-449990000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Treasury stock possession of stock ownership plan trustCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Treasury stock possession of stock ownership plan trustCurrentYearDuration_NonConsolidatedMember－JPY
Disposal of treasury stock by ownership plan trustCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember46436000JPY
Disposal of treasury stock by ownership plan trustCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember46436000JPY
Disposal of treasury stock by ownership plan trustCurrentYearDuration_NonConsolidatedMember46436000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13398000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember13398000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-403553000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember951036000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13398000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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 · 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