Tokyo Tape
Sign in
← Laxus Technologies

Annual report

288A.TEDINET S100WS7H
Period2024-04-01 → 2025-03-31
Filed2025-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed

Amends S100W62G. Amended by S100WSB2 (2025-09-30).

Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥590m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥455m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥570m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥467m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥503m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥336m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥217m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥359m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥527m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥450m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥432m2023-04-01 → 2024-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥436m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥416m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥170m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥225m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥365m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2025-03-31StandaloneAssets
Total assets¥3.7bnat 2024-03-31StandaloneAssets
Total assets¥3.7bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥842mat 2024-03-31StandaloneNet assets
Net assets / equity¥842mat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥426mat 2023-03-31dStandaloneNet assets
Net assets / equity¥426mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥256mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥482mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥440mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥440mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥504mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥369mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥558m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥180m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥16m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥508m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥110m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥115m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.762023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.912022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.22024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥115.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.07at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥22.28at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥22.3at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥25.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE68.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE65.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE93.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE49.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,654,383at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,110,783at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,110,783at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,110,783at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,110,783at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2025-03-31StandaloneNumber of employees
Employees42at 2024-03-31StandaloneNumber of employees
Employees45at 2023-03-31dStandaloneNumber of employees
Employees44at 2022-03-31dStandaloneNumber of employees
Employees45at 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.

All source rows · 799
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember842134000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember845825000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember845825000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember845825000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1691651000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember435750000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember435750000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember435750000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember845825000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember845825000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember845825000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember435750000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember435750000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2127401000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1667727000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1652164000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1652164000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-350354000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-350354000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2969536000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember842134000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1691651000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember435750000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2127401000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2969536000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember526695000JPY
Depreciation of rental assets ope cfCurrentYearDuration_NonConsolidatedMember333017000JPY
Loss on retirement of rental assets ope cfCurrentYearDuration_NonConsolidatedMember8342000JPY
Loss gain on sale of non current assets other than rental assets and sales ope cfCurrentYearDuration_NonConsolidatedMember-29261000JPY
Cost of sale of rental assets ope cfCurrentYearDuration_NonConsolidatedMember134449000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember43293000JPY
Depreciation in own used assets ope cfCurrentYearDuration_NonConsolidatedMember9263000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember13109000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember14507000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember34723000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember596000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration_NonConsolidatedMember-2669000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember326000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-3097000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember27539000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember17427000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember105554000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember1251000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember508000JPY
Purchase of rental assets ope cfCurrentYearDuration_NonConsolidatedMember-684460000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember3361000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember253000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-7776000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember49985000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember596945000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31mismatch
statement vs summary · total assetsnon_consolidated 2025-03-31pass