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 |
|---|---|---|---|
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0067 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0021 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4405 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 48399200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4967 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 4052000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 3524000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2114600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1697700 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1440000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1166300 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 951900 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 896400 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 791500 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentYearInstant | 65033600 | |
| Shareholding ratio | CurrentYearInstant | 0.6674 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5968700 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97413800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 974138 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 34300 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 103416800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 974138 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 5968700 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 5968700 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0577 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 5968700 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 5968700 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0577 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 351000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 27.20 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 370000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 3.80 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.154 |
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 |