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Annual report

8518.TEDINET S100W411
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥3.9bn2022-04-01 → 2023-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥3.7bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥105m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥141m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥126m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥412m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥399m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥703m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥400m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥295m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥489m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥15.4bnat 2025-03-31Cons.Assets
Total assets¥16.8bnat 2024-03-31Cons.Assets
Total assets¥18.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥20.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥25.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥10.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥9.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥157m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥145m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥24m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥02022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥212m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥61m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥179m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥828m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥806m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.942024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.692022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.092021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.082021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.882020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥307at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥312.71at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥428.22at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥438.69at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥413.98at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-25.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE0.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees36at 2025-03-31Cons.Number of employees
Employees38at 2024-03-31Cons.Number of employees
Employees43at 2023-03-31dCons.Number of employees
Employees40at 2022-03-31dCons.Number of employees
Employees38at 2021-03-31dCons.Number of employees
Revenue¥1.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥780m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥2.9bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥30m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥544m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥126m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥152m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥417m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥416m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥170m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥106m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥134m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.5bnat 2025-03-31StandaloneAssets
Total assets¥10.2bnat 2024-03-31StandaloneAssets
Total assets¥13.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥19.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.042023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.612022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.022021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.992021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.582020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥303.02at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥312.86at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.61at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥419.29at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥393.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-21.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,284,392at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2025-03-31StandaloneNumber of employees
Employees19at 2024-03-31StandaloneNumber of employees
Employees22at 2023-03-31dStandaloneNumber of employees
Employees21at 2022-03-31dStandaloneNumber of employees
Employees19at 2021-03-31dStandaloneNumber 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 · 1,280
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3793000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3793000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember201000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1452000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember6291000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember6291000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember416000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember416000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-152000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6655000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember349000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-13000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember336000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember36000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5575000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember998000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember416000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember37000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-275000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember13000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-262000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-36000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-298000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-275000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember13000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-262000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-36000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1153000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember73000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember73000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6728000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember111000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember69000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember175000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember172000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember138000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember22000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第44期（自　2024年４月１日　至　2025年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本アジア投資株式会社
Company name in english cover pageFilingDateInstantJapan Asia Investment Company, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員CEO兼CIO　丸山　俊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区九段北三丁目２番４号

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass