Annual report
8362.TEDINET S100WQLR
Period2024-04-01 → 2025-03-31
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100VYU1. Amended by S100WRLO (2025-09-26).
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥754m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.29T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.16T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.00T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.19T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.51T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.15T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.02T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥141.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥140.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥136.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥871.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥894.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.11T | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥903.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥112.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥258.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥133.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥241.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥168.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥111.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥976m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥309.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.14 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,759.83 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,859.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,342.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,679.84 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,736.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,741 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,770 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,782 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,806 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,448 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥491m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.91T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.79T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.55T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.71T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.50T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.79T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.67T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥119.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥122.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥110.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥120.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥127.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥293.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,024.1 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,287.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,807.28 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,127.36 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,347.24 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,144,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,226 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,258 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,276 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,312 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,349 | at 2021-03-31d | 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 · 2,325
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 30457000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 114048000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -80000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1976000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 30377000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 112072000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -438320000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -314613000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 136866000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 122008000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 62375000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 59585000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1YearDuration | -500000000 | JPY |
| Increase in money held in trust inv cfbnk | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1824000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -834000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -276000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -392000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 388000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 866000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -39000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -241327000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -133386000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1180000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1165000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -81000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1216000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 212000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 2055000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -32000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -31000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1917000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1001000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2357000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -211952000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -23671000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1106819000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 894866000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 894866000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 871194000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -23769000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |