Annual report
8628.TEDINET S100W2C3
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥36.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.6bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.4bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.12T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.17T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥976.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥879.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥961.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.05T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.10T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥78.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥67.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥72.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥81.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥76.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥59.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥43.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥111.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥67m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥53.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥41.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥118.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.42 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.71 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.99 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.37 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.44 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.96 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥296.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.93 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 259,264,702 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 217 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 203 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 168 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 154 | 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 · 1,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1YearDuration_NonConsolidatedMember | -146900000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | CurrentYearDuration_NonConsolidatedMember | 78900000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1YearDuration_NonConsolidatedMember | 65000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | CurrentYearDuration_NonConsolidatedMember | -4303000000 | JPY |
| Decrease in trade date accrual ope cfsec | Prior1YearDuration_NonConsolidatedMember | -5000000 | JPY |
| Decrease in trade date accrual ope cfsec | CurrentYearDuration_NonConsolidatedMember | 450000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | Prior1YearDuration_NonConsolidatedMember | -241000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | CurrentYearDuration_NonConsolidatedMember | -67898000000 | JPY |
| Decrease increase in loans secured by securities ope cfsec | Prior1YearDuration_NonConsolidatedMember | -2314000000 | JPY |
| Decrease increase in loans secured by securities ope cfsec | CurrentYearDuration_NonConsolidatedMember | 4236000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | Prior1YearDuration_NonConsolidatedMember | 99814000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | CurrentYearDuration_NonConsolidatedMember | -62179000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | Prior1YearDuration_NonConsolidatedMember | -1346000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | CurrentYearDuration_NonConsolidatedMember | 2432000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YearDuration_NonConsolidatedMember | 34470000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYearDuration_NonConsolidatedMember | -4948000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YearDuration_NonConsolidatedMember | -3476000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYearDuration_NonConsolidatedMember | -4526000000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -1280000000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 1751000000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -15201000000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -50738000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 14150000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 14490000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1495000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -1922000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -3370000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -5192000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -5916000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -43362000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -658000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -430000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -4900000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -3236000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -3496000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -1044000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 52000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 119000000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 337000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -8883000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -4373000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 19000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 64100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -0 | 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 |