Annual report
7185.TEDINET S100W6AC
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥117.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.0bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥101.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥307m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥442m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥477m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥547m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥828m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥365.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥480.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.28 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.77 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥363.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥476.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.45 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.99 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.26 | 2020-04-01 → 2021-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,223.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,891.05 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,447.01 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,119.12 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,906.12 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 87 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 87 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 88 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 90 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 88 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.9bn | 2020-04-01 → 2021-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥104.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥91.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.3bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥89.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥284.9 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.29 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.32 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.25 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥282.89 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.21 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.74 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.23 | 2020-04-01 → 2021-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥39 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,727.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,471.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,136.47 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,916.07 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.86 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,858,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,847,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,830,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,829,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,594,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 63 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 64 | at 2021-03-31v | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 3 pure |
| Financial Instruments Tradingreportable segment | employees | at 2025-03-31 | 84 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 0 pure |
| Financial Instruments Tradingreportable segment | employees | at 2025-03-31 | 67 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -10128000 | JPY |
| Current assets | Prior1YearInstant | 118713302000 | JPY |
| Current assets | CurrentYearInstant | 117077409000 | JPY |
| Buildings | Prior1YearInstant | 182507000 | JPY |
| Buildings | CurrentYearInstant | 182507000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -104663000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -113173000 | JPY |
| Buildings net | Prior1YearInstant | 77844000 | JPY |
| Buildings net | CurrentYearInstant | 69334000 | JPY |
| Vehicles | Prior1YearInstant | 29170000 | JPY |
| Vehicles | CurrentYearInstant | 29278000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -21290000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -23876000 | JPY |
| Vehicles net | Prior1YearInstant | 7880000 | JPY |
| Vehicles net | CurrentYearInstant | 5401000 | JPY |
| Equipment | Prior1YearInstant | 78516000 | JPY |
| Equipment | CurrentYearInstant | 78181000 | JPY |
| Accumulated depreciation equipment | Prior1YearInstant | -66827000 | JPY |
| Accumulated depreciation equipment | CurrentYearInstant | -66363000 | JPY |
| Equipment net | Prior1YearInstant | 11689000 | JPY |
| Equipment net | CurrentYearInstant | 11818000 | JPY |
| Property plant and equipment | Prior1YearInstant | 97413000 | JPY |
| Property plant and equipment | CurrentYearInstant | 86554000 | JPY |
| Software | Prior1YearInstant | 48570000 | JPY |
| Software | CurrentYearInstant | 47361000 | JPY |
| Other ia | Prior1YearInstant | 3389000 | JPY |
| Other ia | CurrentYearInstant | 246000 | JPY |
| Intangible assets | Prior1YearInstant | 51959000 | JPY |
| Intangible assets | CurrentYearInstant | 47608000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 602000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 534000 | JPY |
| Deferred tax assets | Prior1YearInstant | 158947000 | JPY |
| Deferred tax assets | CurrentYearInstant | 365235000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 37466000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 35400000 | JPY |
| Other ioa | Prior1YearInstant | 11152000 | JPY |
| Other ioa | CurrentYearInstant | 10195000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -502000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -260000 | JPY |
| Investments and other assets | Prior1YearInstant | 207666000 | JPY |
| Investments and other assets | CurrentYearInstant | 411104000 | JPY |
| Noncurrent assets | Prior1YearInstant | 357040000 | JPY |
| Noncurrent assets | CurrentYearInstant | 545267000 | JPY |
| Assets | Prior1YearInstant | 119070342000 | JPY |
| Assets | CurrentYearInstant | 117622676000 | JPY |
| Trading products clsec | Prior1YearInstant | 7393665000 | JPY |
| Trading products clsec | CurrentYearInstant | 2264798000 | JPY |
| Derivatives clsec | Prior1YearInstant | 7393665000 | JPY |
| Derivatives clsec | CurrentYearInstant | 2264798000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | － | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |