Annual report
8609.TEDINET S100W2CD
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100Y16Q (2026-04-28).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥84.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥66.6bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥73.9bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥67.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥529m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.38T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥876.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥816.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥783.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.17T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥993.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥214.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥189.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥190.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.6 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.26 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,031.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥978.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥843.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥848.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,343 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,281 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,358 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,609 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,607 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥150m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥739m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥687m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥332m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥24.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥146.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥148.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥131.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥121.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥75.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.63 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.67 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.92 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.62 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.01 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.5 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.7 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥602.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥545.87 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.2 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 231,217,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,217,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,217,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,214,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,214,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 40 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 25 | 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 · 1,928
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 1207779000000 | JPY |
| Assets | CurrentYearInstant | 1379738000000 | JPY |
| Trading products clsec | Prior1YearInstant | 438673000000 | JPY |
| Trading products clsec | CurrentYearInstant | 462855000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 438204000000 | JPY |
| Trading securities and other clsec | CurrentYearInstant | 462855000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 469000000 | JPY |
| Derivatives clsec | CurrentYearInstant | － | JPY |
| Trade date accrual clsec | Prior1YearInstant | － | JPY |
| Trade date accrual clsec | CurrentYearInstant | 23447000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 22774000000 | JPY |
| Margin transaction liabilities clsec | CurrentYearInstant | 14768000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 12839000000 | JPY |
| Borrowings on margin transactions clsec | CurrentYearInstant | 8918000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 9934000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentYearInstant | 5850000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 200854000000 | JPY |
| Loans payable secured by securities clsec | CurrentYearInstant | 363881000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 3850000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentYearInstant | 40120000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 197004000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentYearInstant | 323761000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 83750000000 | JPY |
| Deposits received clsec | CurrentYearInstant | 75185000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 39752000000 | JPY |
| Guarantee deposits received clsec | CurrentYearInstant | 33439000000 | JPY |
| Accounts for non received securities and others clsec | Prior1YearInstant | 46000000 | JPY |
| Accounts for non received securities and others clsec | CurrentYearInstant | 0 | JPY |
| Short term loans payable | Prior1YearInstant | 157191000000 | JPY |
| Short term loans payable | CurrentYearInstant | 158928000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 5752000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2915000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2825000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2606000000 | JPY |
| Other cl | Prior1YearInstant | 6864000000 | JPY |
| Other cl | CurrentYearInstant | 4889000000 | JPY |
| Current liabilities | Prior1YearInstant | 960485000000 | JPY |
| Current liabilities | CurrentYearInstant | 1142917000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6728000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3916000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 174000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 145000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1527000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1564000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16223000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 14752000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 145000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 143000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |