Annual report
8616.TEDINET S100WBEW
Period2024-04-01 → 2025-03-31
Filed2025-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100W1PE. Amended by S100WBTK (2025-07-08).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥89.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥73.4bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.0bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥69.4bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.41T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.40T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.58T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.42T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.21T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥172.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥82.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥73.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥104.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.79 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.62 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥723.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥718.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥679.99 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥694.86 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥666.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,658 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,655 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,747 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,847 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,442 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥18.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥213m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥258.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥230.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥234.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥251.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥206.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥149.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥123.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥109.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥107.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥109.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥109.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.34 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.47 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.43 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.31 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.49 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.86 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥434.1 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 260,582,115 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,582,115 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,582,115 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,582,115 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,582,115 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 143 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 152 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 175 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 145 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 153 | 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 · 2,101
| Item | Context | Value | Unit |
|---|---|---|---|
| Net trading income orsec | CurrentYearDuration | 36905000000 | JPY |
| Financial revenue orsec | Prior1YearDuration | 6523000000 | JPY |
| Financial revenue orsec | CurrentYearDuration | 8244000000 | JPY |
| Operating revenue sec | Prior1YearDuration | 89201000000 | JPY |
| Operating revenue sec | CurrentYearDuration | 86328000000 | JPY |
| Financial expenses sec | Prior1YearDuration | 2509000000 | JPY |
| Financial expenses sec | CurrentYearDuration | 3146000000 | JPY |
| Net operating revenue sec | Prior1YearDuration | 86692000000 | JPY |
| Net operating revenue sec | CurrentYearDuration | 83182000000 | JPY |
| Trading related expenses sgasec | Prior1YearDuration | 13367000000 | JPY |
| Trading related expenses sgasec | CurrentYearDuration | 14468000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 33928000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 32855000000 | JPY |
| Real estate expenses sgasec | Prior1YearDuration | 7777000000 | JPY |
| Real estate expenses sgasec | CurrentYearDuration | 7733000000 | JPY |
| Office cost sga | Prior1YearDuration | 8885000000 | JPY |
| Office cost sga | CurrentYearDuration | 8711000000 | JPY |
| Depreciation sga | Prior1YearDuration | 3435000000 | JPY |
| Depreciation sga | CurrentYearDuration | 3677000000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 1768000000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 1699000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 65000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 15000000 | JPY |
| Other sga | Prior1YearDuration | 2159000000 | JPY |
| Other sga | CurrentYearDuration | 2280000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 71387000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 71442000000 | JPY |
| Operating income | Prior1YearDuration | 15304000000 | JPY |
| Operating income | CurrentYearDuration | 11739000000 | JPY |
| Dividends income noi | Prior1YearDuration | 1280000000 | JPY |
| Dividends income noi | CurrentYearDuration | 1033000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 506000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 177000000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 212000000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 1310000000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | 63000000 | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 129000000 | JPY |
| Gain on valuation of investment securities noi | Prior1YearDuration | 1180000000 | JPY |
| Gain on valuation of investment securities noi | CurrentYearDuration | 674000000 | JPY |
| Other noi | Prior1YearDuration | 191000000 | JPY |
| Other noi | CurrentYearDuration | 324000000 | JPY |
| Non operating income | Prior1YearDuration | 3435000000 | JPY |
| Non operating income | CurrentYearDuration | 3650000000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 271000000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 227000000 | JPY |
| Other noe | Prior1YearDuration | 69000000 | JPY |
| Other noe | CurrentYearDuration | 41000000 | JPY |
| Non operating expenses | Prior1YearDuration | 341000000 | JPY |
| Non operating expenses | CurrentYearDuration | 268000000 | JPY |
| Ordinary income | Prior1YearDuration | 18397000000 | 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 |
| 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 |