Annual report
8559.TEDINET S100W0EY
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥682m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥959m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥651m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥877m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥848m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥995m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥599.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥620.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥619.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥642.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥633.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥565.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥583.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥50.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥77.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥78.9bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥103.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥97.6bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥24.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥433m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.62 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.54 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.3 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.17 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.89 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.37 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥788.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.03 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥789.13 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,944,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 503 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 511 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 508 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 520 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 512 | 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 · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 995000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1384000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 37167000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -332000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1037000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -1695000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration_NonConsolidatedMember | 119000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2107000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -133000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -2240000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -2240000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2107000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -133000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -2240000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -3111000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1718000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 862000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -856000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 34056000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 651000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1128000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 457000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 373000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 24000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 215000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration_NonConsolidatedMember | -446000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration_NonConsolidatedMember | -10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YearDuration_NonConsolidatedMember | 15000000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYearDuration_NonConsolidatedMember | 28000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration_NonConsolidatedMember | -8204000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration_NonConsolidatedMember | -8504000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration_NonConsolidatedMember | 45000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration_NonConsolidatedMember | 345000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration_NonConsolidatedMember | -17000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration_NonConsolidatedMember | 98000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 6000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration_NonConsolidatedMember | -2202000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration_NonConsolidatedMember | -6797000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration_NonConsolidatedMember | 6477000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration_NonConsolidatedMember | -9207000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration_NonConsolidatedMember | 2455000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration_NonConsolidatedMember | -9764000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | Prior1YearDuration_NonConsolidatedMember | -10600000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | CurrentYearDuration_NonConsolidatedMember | -1800000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration_NonConsolidatedMember | -29000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration_NonConsolidatedMember | -1588000000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |