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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
MetricValuePeriodScopeSource row
Revenue¥11.4bn2024-04-01 → 2025-03-31Cons.Operating revenue1
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥10.7bnat 2025-03-31Cons.Assets
Total liabilities¥3.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2024-03-31Cons.Net assets
Cash and deposits¥2.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥953m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥391m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥67.89at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio61.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE22.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees123at 2025-03-31Cons.Number of employees
Revenue¥3.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥1.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Total assets¥8.9bnat 2025-03-31StandaloneAssets
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2025-03-31StandaloneNet assets
Cash and deposits¥807mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥14.12024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥70.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Equity ratio77.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
ROE21.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued103,416,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Employees51at 2025-03-31StandaloneNumber 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
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39170-000WadaKojiMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000FujinoHidetoMember
Original text (Japanese)代表取締役 会長兼社長グループCEO
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000FujinoHidetoMember
Original text (Japanese)藤野　英人
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000FujinoHidetoMember1966-08-29
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39170-000FujinoHidetoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000FujinoHidetoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000YuasaMitsuhiroMember
Original text (Japanese)代表取締役副社長グループCOO
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000YuasaMitsuhiroMember
Original text (Japanese)湯浅　光裕
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000YuasaMitsuhiroMember1965-01-07
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39170-000YuasaMitsuhiroMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000YuasaMitsuhiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000ShiramizuMikiMember
Original text (Japanese)専務取締役グループCHRO
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000ShiramizuMikiMember
Original text (Japanese)白水　美樹（遠藤　美樹）
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000ShiramizuMikiMember1967-06-08
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39170-000ShiramizuMikiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000ShiramizuMikiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000NakamichiTakeshiMember
Original text (Japanese)取締役グループCCOコンプライアンス本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000NakamichiTakeshiMember
Original text (Japanese)中路　武志
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000NakamichiTakeshiMember1970-12-07
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39170-000NakamichiTakeshiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000NakamichiTakeshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000NakagawaTakayukiMember
Original text (Japanese)取締役グループCFO管理本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000NakagawaTakayukiMember
Original text (Japanese)中川　渉行
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000NakagawaTakayukiMember1975-08-27
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39170-000NakagawaTakayukiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000NakagawaTakayukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000AsakuraTomoyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000AsakuraTomoyaMember
Original text (Japanese)朝倉　智也
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000AsakuraTomoyaMember1966-03-16
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39170-000AsakuraTomoyaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000AsakuraTomoyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000NakamuraRieMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000NakamuraRieMember
Original text (Japanese)中村　利江（西村　利江）
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000NakamuraRieMember1964-12-16
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39170-000NakamuraRieMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000NakamuraRieMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000KakiuchiToshiyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000KakiuchiToshiyaMember
Original text (Japanese)垣内　俊哉
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000KakiuchiToshiyaMember1989-04-14
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E39170-000KakiuchiToshiyaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000KakiuchiToshiyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000MikiKeiichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E39170-000MikiKeiichiMember
Original text (Japanese)三木　桂一

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 identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass