Annual report
167A.TEDINET S100W3IZ
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥359.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥230.5bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥99.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥234.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥234.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,280.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,649 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥142.4bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥23.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥119.4bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.02 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,979.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥418m |
| Devicereportable segment | employees | at 2025-03-31 | 878 pure |
| Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥259.6bn |
| Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥259.6bn |
| Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Solutionreportable segment | employees | at 2025-03-31 | 457 pure |
| Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥100.2bn |
| Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100.2bn |
| Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥359.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥359.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | 3371000000 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 3371000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6753000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 6797000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 185000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 71000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 13807000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 37000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 59000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 128297000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 74000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 128407000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 128505000000 | JPY |
| Deferred organization expenses da | CurrentYearInstant_NonConsolidatedMember | 92000000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 92000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 142404000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 15671000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1200000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant_NonConsolidatedMember | 1998000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 167000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 241000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 19309000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3699000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3699000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 23009000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 145721000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 150721000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3128000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 3128000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -49483000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 119366000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 119394000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 142404000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | CurrentYearDuration_NonConsolidatedMember | 6018000000 | JPY |
| Management fee income operating revenue | CurrentYearDuration_NonConsolidatedMember | 1165000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 7183000000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 1189000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 5993000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 68000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 0 | 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 |