Annual report
291A.TEDINET S100W9R3
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥921m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥683m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥402m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥672m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥404m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥224m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥672m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥404m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥474m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥285m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥148m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥889m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥689m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥349m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥228m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥661m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥374m | at 2023-03-31d | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥738m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥738m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥552m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥265m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥280m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥106m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥278m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥234.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.79 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥678.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.9 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 79.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,080,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-03-31d | 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.
All source rows · 723
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 828914000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1583600000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 5516000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 5516000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -537000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -967000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4979000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4549000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 6255000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 6945000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1523000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -2706000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4731000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4239000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9711000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8789000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 1710000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1710000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 17559000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 119493000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 16480000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 17156000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 16151000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 24921000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 50190000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 161572000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 59902000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 172071000 | JPY |
| Stock issuance cost da | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stock issuance cost da | CurrentYearInstant_NonConsolidatedMember | 4997000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 4997000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 888816000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1760669000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 26634000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 29795000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 24999000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 46221000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 33388000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 49749000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 75334000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 145248000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 27255000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 26730000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 18705000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 28019000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 18695000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 20381000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | 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 |