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 |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant | 219108000 | JPY |
| Other cl | CurrentYearInstant | 115821000 | JPY |
| Current liabilities | CurrentYearInstant | 3374356000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2650000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 135423000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 219176000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 357249000 | JPY |
| Liabilities | CurrentYearInstant | 3731606000 | JPY |
| Capital stock | CurrentYearInstant | 332548000 | JPY |
| Capital surplus | CurrentYearInstant | 633015000 | JPY |
| Retained earnings | CurrentYearInstant | 6842821000 | JPY |
| Treasury stock | CurrentYearInstant | -1193740000 | JPY |
| Shareholders equity | CurrentYearInstant | 6614645000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1028000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1028000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 915000 | JPY |
| Non controlling interests | CurrentYearInstant | 391609000 | JPY |
| Net assets | CurrentYearInstant | 7008197000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 10739803000 | JPY |
| Investment trust management fee orivt | CurrentYearDuration | 11237969000 | JPY |
| Investment advisory fee rev oa | CurrentYearDuration | 244349000 | JPY |
| Gains and losses related to operating investment securities rev oa | CurrentYearDuration | -58211000 | JPY |
| Operating revenue1 | CurrentYearDuration | 11424106000 | JPY |
| Operating expenses | CurrentYearDuration | 5455917000 | JPY |
| General and administrative expenses ivt | CurrentYearDuration | 3898094000 | JPY |
| Operating income | CurrentYearDuration | 2070093000 | JPY |
| Interest income noi | CurrentYearDuration | 2719000 | JPY |
| A lecture and a manuscript fee income noi | CurrentYearDuration | 4711000 | JPY |
| Advertisement fee noi | CurrentYearDuration | 3181000 | JPY |
| Distribution income | CurrentYearDuration | 1667000 | JPY |
| Outsourcing income noi | CurrentYearDuration | 1430000 | JPY |
| Other noi | CurrentYearDuration | 1533000 | JPY |
| Non operating income | CurrentYearDuration | 15242000 | JPY |
| Interest expenses noe | CurrentYearDuration | 232000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 6014000 | JPY |
| Commission fee noe | CurrentYearDuration | 8953000 | JPY |
| Other noe | CurrentYearDuration | 407000 | JPY |
| Non operating expenses | CurrentYearDuration | 15607000 | JPY |
| Ordinary income | CurrentYearDuration | 2069728000 | JPY |
| Income before income taxes | CurrentYearDuration | 2069728000 | JPY |
| Income taxes current | CurrentYearDuration | 684860000 | JPY |
| Income taxes deferred | CurrentYearDuration | -29949000 | JPY |
| Income taxes | CurrentYearDuration | 654910000 | JPY |
| Profit loss | CurrentYearDuration | 1414818000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -71107000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1485925000 | JPY |
| Profit loss | CurrentYearDuration | 1414818000 | JPY |
| Valuation difference on available for sale securities before tax oci | CurrentYearDuration | -155000 | JPY |
| Other comprehensive income | CurrentYearDuration | -155000 | JPY |
| Comprehensive income | CurrentYearDuration | 1414662000 | 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 |