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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
MetricValuePeriodScopeSource row
Revenue¥14.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥283m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥825m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥264m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥388m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥79m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2025-03-31StandaloneAssets
Total assets¥4.6bnat 2024-03-31StandaloneAssets
Total assets¥2.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥304mat 2023-03-31dStandaloneNet assets
Net assets / equity¥218mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥607mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥900m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥11m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥157m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥184,0002022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥143m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥973m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥167m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.072022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129,3752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26,443.72020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥140.722024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥283.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-3.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-140.6at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-193,066.43at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-63,691.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE76.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE115.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE22.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,678,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2025-03-31StandaloneNumber of employees
Employees23at 2024-03-31StandaloneNumber of employees
Employees18at 2023-03-31dStandaloneNumber of employees
Employees12at 2022-03-31dStandaloneNumber of employees
Employees6at 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 · 2
SegmentItemPeriodValue
Direct To Consumer Brand Businessreportable segmentemployeesat 2025-03-3122 pure
—segment totalemployeesat 2025-03-3122 pure

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

All source rows · 816
ItemContextValueUnit
Bonds payablePrior1YearInstant_NonConsolidatedMember701525000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember280000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember689930000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember632815000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2201000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1391455000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember915016000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3426016000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3656505000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember576673000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember815431000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember573673000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember812431000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember573673000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember812431000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-21499000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1681820000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-21499000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1681820000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-35000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1128847000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3309647000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember330000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember330000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1129177000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3309977000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4555194000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6966482000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7061247000JPY
Net salesCurrentYearDuration_NonConsolidatedMember14206033000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1548159000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3063178000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5513087000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember11142854000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4256092000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember8662566000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1256995000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2480288000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2216000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember122000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember57000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember100000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember203000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2316000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember10826000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11718000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass