Annual report
8617.TEDINET S100W40P
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥559m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥436m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥448m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥522m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥435m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥463m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥440m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥394m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥463m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥444m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥466m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥377m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥397m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥212m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥162m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | 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 | ¥6.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥831m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥383m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥557m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥487m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥205m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥621m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥160m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.11 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,663.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,792.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,623.03 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,684.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,486,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 40 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 43 | 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 · 956
| Item | Context | Value | Unit |
|---|---|---|---|
| Deficit disposition | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -586000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -586000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -586000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -627000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -586000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -586000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -1214000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -41000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 14990000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 732000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 732000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 15722000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 444000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -463000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 58000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 61000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 17000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 41000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | 75000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -17000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration_NonConsolidatedMember | 24000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration_NonConsolidatedMember | 77000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -3000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -68000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -94000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1YearDuration_NonConsolidatedMember | 63000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | CurrentYearDuration_NonConsolidatedMember | 21000000 | JPY |
| Increase decrease in deposits and guarantee deposits received ope cfsec | Prior1YearDuration_NonConsolidatedMember | 2231000000 | JPY |
| Increase decrease in deposits and guarantee deposits received ope cfsec | CurrentYearDuration_NonConsolidatedMember | -2042000000 | JPY |
| Decrease in trade date accrual ope cfsec | Prior1YearDuration_NonConsolidatedMember | -1427000000 | JPY |
| Decrease in trade date accrual ope cfsec | CurrentYearDuration_NonConsolidatedMember | -1335000000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1YearDuration_NonConsolidatedMember | -378000000 | JPY |
| Decrease increase in trading products assets ope cfsec | CurrentYearDuration_NonConsolidatedMember | 1461000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYearDuration_NonConsolidatedMember | 817000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1YearDuration_NonConsolidatedMember | -489000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | CurrentYearDuration_NonConsolidatedMember | -114000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYearDuration_NonConsolidatedMember | -112000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YearDuration_NonConsolidatedMember | 218000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYearDuration_NonConsolidatedMember | -37000000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 6000000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |