Annual report
247A.TEDINET S100W5J6
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥283m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥825m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥264m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥388m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥304m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥218m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥607m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥11m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥157m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥184,000 | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥143m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥973m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥167m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.07 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129,375 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26,443.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.72 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥283.41 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-3.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-140.6 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-193,066.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-63,691.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 76.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 115.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,678,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 6 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct To Consumer Brand Businessreportable segment | employees | at 2025-03-31 | 22 pure |
| —segment total | employees | at 2025-03-31 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 816
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 27 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 32.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12448000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39903-000DirectToConsumerBrandBusinessReportableSegmentsMember | 22 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39903-000DirectToConsumerBrandBusinessReportableSegmentsMember | 11 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 22 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 11 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 5 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 27 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 254082000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11678000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11678000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11678000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11678000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 62 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 45 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5471 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5625 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6813 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 7906 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 22995 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14941 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 63943 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 116622 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 15800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 · 13 of 13 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |