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 |
|---|---|---|---|
| Income tax expense IFRS | CurrentYearDuration | 175000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 1243000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 668000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 575000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 1243000000 | JPY |
| Basic earnings loss per share IFRS | CurrentYearDuration | 84.49 | |
| Diluted earnings loss per share IFRS | CurrentYearDuration | 83.01 | |
| Profit loss IFRS | CurrentYearDuration | 1243000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 1000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 1000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration | 1000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 1245000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYearDuration | 670000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYearDuration | 575000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 1245000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 100000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 2437000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 2146000000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -196000000 | JPY |
| Equity IFRS | Prior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 2000000 | JPY |
| Profit loss IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | 668000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 0 | JPY |
| Comprehensive income IFRS | CurrentYearDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | 668000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 0 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | 1000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYearDuration_TreasurySharesIFRSMember | -638000000 | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | 114000000 | JPY |
| Increase decrease by business combination ss IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | 77000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | 116000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | 77000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | -638000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 100000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 2553000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 2892000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -834000000 | JPY |
| Equity IFRS | CurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 2000000 | JPY |
| Equity IFRS | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 2000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 4490000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 1000000 | JPY |
| Equity IFRS | Prior1YearInstant | 4492000000 | JPY |
| Profit loss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 668000000 | JPY |
| Profit loss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 575000000 | 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 |