Annual report
165A.TEDINET S100W23A
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥953m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥391m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥67.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 123 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥8.9bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥807m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥70.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 103,416,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2025-03-31 | 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 · 859
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 62712000 | JPY |
| Rent expenses on real estates sga | CurrentYearDuration_NonConsolidatedMember | 175147000 | JPY |
| Secondment fee sga | CurrentYearDuration_NonConsolidatedMember | 542925000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 81256000 | JPY |
| Operating expenses general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1400140000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1792231000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 605000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 242000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 848000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 7098000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 8953000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 319000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 16370000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1776708000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1776708000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 355220000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -33571000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 321649000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1455059000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 322757000 | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 322747000 | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 6312837000 | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 6635584000 | JPY |
| Increase by share transfers | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 6958341000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 9790000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 9743000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 9743000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 19533000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -351486000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -351486000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 1455059000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1455059000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -1193740000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -1193740000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 332548000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 332490000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 6312837000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 6645327000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 1103572000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -1193740000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 6887708000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 332548000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 |