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Annual report

291A.TEDINET S100W9R3
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥921m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Operating income¥683m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥402m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥672m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥404m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥224m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥672m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥404m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥474m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥285m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥148m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2025-03-31StandaloneAssets
Total assets¥889mat 2024-03-31StandaloneAssets
Total assets¥689mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥349mat 2025-03-31StandaloneLiabilities
Total liabilities¥228mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥661mat 2024-03-31StandaloneNet assets
Net assets / equity¥374mat 2023-03-31dStandaloneNet assets
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥738mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥738mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥552m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥265m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥280m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥106m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥278m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥88m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥234.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.562023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.792022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥678.22at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥330.3at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥186.9at 2023-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE45.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE55.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE79.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,080,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2025-03-31StandaloneNumber of employees
Employees49at 2024-03-31StandaloneNumber of employees
Employees32at 2023-03-31dStandaloneNumber 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 · 723
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山2丁目6-21
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1丁目13-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8-1赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6-1
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目2-2
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1丁目2-10
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000MatsudaWataruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000MatsudaWataruMember
Original text (Japanese)松田　航
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000MatsudaWataruMember1988-01-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40145-000MatsudaWataruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000MatsudaWataruMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000ShimizuTatsuyaMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000ShimizuTatsuyaMember
Original text (Japanese)清水　達也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000ShimizuTatsuyaMember1959-02-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40145-000ShimizuTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000ShimizuTatsuyaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000TakegamiHajimeMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000TakegamiHajimeMember
Original text (Japanese)竹上　創
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000TakegamiHajimeMember1961-12-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40145-000TakegamiHajimeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000TakegamiHajimeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000HigashiNobuyukiMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000HigashiNobuyukiMember
Original text (Japanese)東　伸之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000HigashiNobuyukiMember1964-03-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40145-000HigashiNobuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40145-000HigashiNobuyukiMember
Original text (Japanese)(注)3

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass