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 |
|---|---|---|---|
| Net assets | CurrentYearInstant | 7008197000 | JPY |
| Income before income taxes | CurrentYearDuration | 2069728000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 442752000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 25644000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 20324000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2719000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 232000 | JPY |
| Decrease increase segregated trust account ope cf | CurrentYearDuration | -300000000 | JPY |
| Account receivable increase and decrease management fee ope cf | CurrentYearDuration | -161180000 | JPY |
| Account receivable increase and decrease advisory fee ope cf | CurrentYearDuration | 733000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -156714000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -531290000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -14472000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 60333000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 97820000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | -18676000 | JPY |
| Other net ope cf | CurrentYearDuration | 35302000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1567817000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2719000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -232000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -617109000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 953194000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -250179000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -110403000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30717000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -391300000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1203588000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 139900000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 19533000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -583227000 | JPY |
| Other net fin cf | CurrentYearDuration | 915000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1626467000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1064572000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3568983000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2504410000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Directors compensations sga | CurrentYearDuration | 374428000 | JPY |
| Salaries and allowances sgaivt | CurrentYearDuration | 878534000 | JPY |
| Bonuses sgaivt | CurrentYearDuration | 196283000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 219108000 | JPY |
| Retirement benefit expenses sgaivt | CurrentYearDuration | 25181000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 452330000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 807016000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 587000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 233083000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 38232000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 253000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1079172000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 487566000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -35190000 | 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 |