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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
Interest on bonds noePrior1YearDuration_NonConsolidatedMember2836000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember5451000JPY
Amortization of bond issuance cost noePrior1YearDuration_NonConsolidatedMember6644000JPY
Amortization of bond issuance cost noeCurrentYearDuration_NonConsolidatedMember9266000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember26082000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember820000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember6055000JPY
Other noePrior1YearDuration_NonConsolidatedMember1781000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1288000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember22909000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember59863000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1234289000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2422741000JPY
Brand organize loss elPrior1YearDuration_NonConsolidatedMember77459000JPY
Brand organize loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember77459000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1156829000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2422741000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember281798000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember701760000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember49914000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember17660000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember331712000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember719420000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember825117000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1703320000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember576673000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember573673000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember573673000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-846616000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-846616000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember303730000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember303730000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember825117000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember825117000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember825117000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember825117000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember330000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember330000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember825117000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember825117000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember825117000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember330000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember825447000JPY

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