Annual report
254A.TEDINET S100W4HU
Period2024-10-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥668m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥7.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥4.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥183m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥939m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥84.49 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥83.01 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥584.1 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.5% | 2024-10-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 137 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥120m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | −¥99m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥109m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥109m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥104m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥6.6bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥166m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.16 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥470.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,902,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2025-03-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥160m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥37m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 798
| Item | Context | Value | Unit |
|---|---|---|---|
| Consulting income rev oa | CurrentYearDuration_NonConsolidatedMember | 120000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 120000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 120000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 23000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 136000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Supplies expenses sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 219000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -99000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 9000000 | JPY |
| Treasury stock charge noe | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Share acquisition rights issuance costs noe | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -109000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -109000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -7000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -104000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 100000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 4541000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 4541000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -714000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3927000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -104000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -104000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -104000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -117000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -117000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -104000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -104000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -117000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -222000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 100000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 4541000000 | JPY |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | 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 |