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← Mamezo Digital Holdings

Annual report

202A.TEDINET S100W38M
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥10.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥674m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.7bnat 2025-03-31Cons.Assets
Total assets¥3.5bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥2.4bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥828mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥828mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥588m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥180m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥187m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥126m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.942022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.852021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.332024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥212.39at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥141.35at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥211.87at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥150.18at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE50.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE41.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE38.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE47.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees813at 2025-03-31Cons.Number of employees
Employees787at 2024-03-31Cons.Number of employees
Employees776at 2023-03-31dCons.Number of employees
Employees764at 2022-03-31dCons.Number of employees
Revenue¥948m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥670m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥220m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥493m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥465m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥397m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥465m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥479m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥397m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥10m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥5m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥168mat 2025-03-31StandaloneLiabilities
Total liabilities¥147mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥4mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥351mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥36mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥29.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.162023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.812022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.622021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45,941.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.162024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥26.792023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.162022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.452021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥102.82at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.13at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥96.97at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.41at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-35,941.63at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE145.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE28.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,050,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued80,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees18at 2025-03-31StandaloneNumber of employees
Employees17at 2024-03-31StandaloneNumber of employees
Employees17at 2023-03-31dStandaloneNumber of employees
Employees18at 2022-03-31dStandaloneNumber of employees
Employees1at 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.

All source rows · 1,206
ItemContextValueUnit
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant100000000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentYearInstant666000JPY
Accounts payable otherPrior1YearInstant138540000JPY
Accounts payable otherCurrentYearInstant105293000JPY
Accrued expensesPrior1YearInstant146600000JPY
Accrued expensesCurrentYearInstant118106000JPY
Income taxes payablePrior1YearInstant326945000JPY
Income taxes payableCurrentYearInstant298777000JPY
Accrued consumption taxesPrior1YearInstant181319000JPY
Accrued consumption taxesCurrentYearInstant180787000JPY
Provision for bonusesPrior1YearInstant242616000JPY
Provision for bonusesCurrentYearInstant258973000JPY
Provision for loss on order received clPrior1YearInstant1652000JPY
Provision for loss on order received clCurrentYearInstant1499000JPY
Other clPrior1YearInstant99857000JPY
Other clCurrentYearInstant47719000JPY
Current liabilitiesPrior1YearInstant1273255000JPY
Current liabilitiesCurrentYearInstant1291302000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentYearInstant2222000JPY
Asset retirement obligations nclPrior1YearInstant6633000JPY
Asset retirement obligations nclCurrentYearInstant9750000JPY
Other nclPrior1YearInstant1481000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant8114000JPY
Noncurrent liabilitiesCurrentYearInstant11972000JPY
LiabilitiesPrior1YearInstant1281370000JPY
LiabilitiesCurrentYearInstant1303275000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant130714000JPY
Capital surplusPrior1YearInstant500000JPY
Capital surplusCurrentYearInstant31214000JPY
Retained earningsPrior1YearInstant2161135000JPY
Retained earningsCurrentYearInstant3246969000JPY
Shareholders equityPrior1YearInstant2261635000JPY
Shareholders equityCurrentYearInstant3408897000JPY
Subscription rights to sharesPrior1YearInstant226000JPY
Subscription rights to sharesCurrentYearInstant226000JPY
Net assetsPrior1YearInstant2261862000JPY
Net assetsCurrentYearInstant3409124000JPY
Liabilities and net assetsPrior1YearInstant3543232000JPY
Liabilities and net assetsCurrentYearInstant4712399000JPY
Net salesPrior1YearDuration9586457000JPY
Net salesCurrentYearDuration10551965000JPY
Cost of salesPrior1YearDuration6405812000JPY
Cost of salesCurrentYearDuration7016675000JPY
Gross profitPrior1YearDuration3180644000JPY
Gross profitCurrentYearDuration3535290000JPY

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
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
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