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 |
|---|---|---|---|
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 452376000 | JPY |
| Furniture and fixtures ppe | CurrentYearInstant_NonConsolidatedMember | 52787000 | JPY |
| Accumulated depreciation furniture and fixtures ppe | CurrentYearInstant_NonConsolidatedMember | -21383000 | JPY |
| Furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 31403000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 483780000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 3515000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 16169000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 19684000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 30009000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6983441000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 9866000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 33571000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 174438000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 7271327000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7774792000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8853965000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1100000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 12786000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 73567000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 17146000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 380751000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 164989000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 423000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1749664000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 215676000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 215676000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1965341000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 332548000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 332490000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 6312837000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 6645327000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1103572000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1103572000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1193740000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 6887708000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 915000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6888623000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 8853965000 | JPY |
| Management fee from subsidiaries and associates rev oa | CurrentYearDuration_NonConsolidatedMember | 2454017000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | CurrentYearDuration_NonConsolidatedMember | 738353000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 3192371000 | JPY |
| Research expenses oeivt | CurrentYearDuration_NonConsolidatedMember | 92926000 | JPY |
| Communication expenses oeivt | CurrentYearDuration_NonConsolidatedMember | 15415000 | JPY |
| Membership fee oeivt | CurrentYearDuration_NonConsolidatedMember | 6906000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 273294000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 10927000 | JPY |
| Subcontract expenses sga | CurrentYearDuration_NonConsolidatedMember | 51371000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 31274000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 55981000 | 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 |