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 |
|---|---|---|---|
| Profit loss IFRS | CurrentYearDuration | 1243000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 1000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 1000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 1000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration | 1000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 1000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 1000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 670000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 575000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 1245000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -636000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYearDuration | -636000000 | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 114000000 | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYearDuration | 114000000 | JPY |
| Increase decrease by business combination ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 77000000 | JPY |
| Increase decrease by business combination ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 393000000 | JPY |
| Increase decrease by business combination ss IFRS | CurrentYearDuration | 470000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -444000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 393000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -50000000 | JPY |
| Equity IFRS | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | 1000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 4000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 4716000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 971000000 | JPY |
| Equity IFRS | CurrentYearInstant | 5687000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 1419000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 75000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYearDuration | 114000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -1000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 9000000 | JPY |
| Gain loss on sales of affiliated company shares ope cf IFRS | CurrentYearDuration | -896000000 | JPY |
| Investment securities valuation ope cf IFRS | CurrentYearDuration | -102000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -105000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -841000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 155000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -7000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 10000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | -159000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -9000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -16000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -183000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -23000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 954000000 | 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 |