Tokyo Tape
Sign in
← Ricecurry

Annual report

195A.TEDINET S100W4X2
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥88m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥88m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥95m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥90m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥167m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥115m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥89m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥113m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥110m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥113m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥110m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.6bnat 2025-03-31Cons.Assets
Total assets¥1.8bnat 2024-03-31Cons.Assets
Total assets¥1.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥752mat 2024-03-31Cons.Net assets
Net assets / equity¥642mat 2023-03-31dCons.Net assets
Cash and deposits¥544mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥638mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥544mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥613mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥196mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥408m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥92m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥154m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥966m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥307m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥353m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥314m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.682024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.272022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.152024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥392.03at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥274.18at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥234.03at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE15.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-19.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees91at 2025-03-31Cons.Number of employees
Employees82at 2024-03-31Cons.Number of employees
Employees90at 2023-03-31dCons.Number of employees
Revenue¥1.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥991m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥374m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥39m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥138m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥10m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥144m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥126m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥84m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥143m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥33m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥177m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥98m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥89m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥303m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2025-03-31StandaloneAssets
Total assets¥1.8bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥583mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥169mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥948mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥843mat 2024-03-31StandaloneNet assets
Net assets / equity¥666mat 2023-03-31dStandaloneNet assets
Net assets / equity¥297mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥81mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥134mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥616mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥345mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥90m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥444m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.492022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.082021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,343.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.752024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥395.58at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.33at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥242.66at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117.7at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-357.59at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-20.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-82.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,968,690at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,739,090at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued273,909at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued251,946at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued225,554at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2025-03-31StandaloneNumber of employees
Employees76at 2024-03-31StandaloneNumber of employees
Employees80at 2023-03-31dStandaloneNumber of employees
Employees63at 2022-03-31dStandaloneNumber of employees
Employees41at 2021-03-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Community Data Platform Businessreportable segmentemployeesat 2025-03-3191 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,246
ItemContextValueUnit
Retained earningsPrior1YearInstant-11949000JPY
Retained earningsCurrentYearInstant100985000JPY
Shareholders equityPrior1YearInstant751007000JPY
Shareholders equityCurrentYearInstant1163829000JPY
Subscription rights to sharesPrior1YearInstant855000JPY
Subscription rights to sharesCurrentYearInstant928000JPY
Net assetsPrior1YearInstant751862000JPY
Net assetsCurrentYearInstant1164757000JPY
Liabilities and net assetsPrior1YearInstant1794869000JPY
Liabilities and net assetsCurrentYearInstant3554390000JPY
Net salesPrior1YearDuration2374756000JPY
Net salesCurrentYearDuration2986723000JPY
Cost of salesPrior1YearDuration1088416000JPY
Cost of salesCurrentYearDuration1375815000JPY
Gross profitPrior1YearDuration1286340000JPY
Gross profitCurrentYearDuration1610907000JPY
Selling general and administrative expensesPrior1YearDuration1198353000JPY
Selling general and administrative expensesCurrentYearDuration1522900000JPY
Operating incomePrior1YearDuration87986000JPY
Operating incomeCurrentYearDuration88007000JPY
Interest and dividends income noiPrior1YearDuration6000JPY
Interest and dividends income noiCurrentYearDuration3451000JPY
Commission fee noiPrior1YearDuration5585000JPY
Commission fee noiCurrentYearDuration5994000JPY
Reward income noiPrior1YearDuration991000JPY
Reward income noiCurrentYearDuration－JPY
House rent income noiPrior1YearDuration－JPY
House rent income noiCurrentYearDuration6542000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration40358000JPY
Other noiPrior1YearDuration693000JPY
Other noiCurrentYearDuration2760000JPY
Non operating incomePrior1YearDuration7277000JPY
Non operating incomeCurrentYearDuration59107000JPY
Interest expenses noePrior1YearDuration4665000JPY
Interest expenses noeCurrentYearDuration21474000JPY
Foreign exchange losses noePrior1YearDuration556000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Financing expenses noePrior1YearDuration－JPY
Financing expenses noeCurrentYearDuration10000000JPY
Payment remuneration noePrior1YearDuration－JPY
Payment remuneration noeCurrentYearDuration5300000JPY
Other noePrior1YearDuration474000JPY
Other noeCurrentYearDuration15052000JPY
Non operating expensesPrior1YearDuration5696000JPY
Non operating expensesCurrentYearDuration51827000JPY
Ordinary incomePrior1YearDuration89568000JPY
Ordinary incomeCurrentYearDuration95287000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration1156000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass