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 |
|---|---|---|---|
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3200000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 3224000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 228213000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 349369000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 228213000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 349369000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 176216000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 315024000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 138808000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 176216000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 453832000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 432712000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 906502000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 432712000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 906502000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 658928000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1410335000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1674000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 964000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1674000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 964000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 660602000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1411299000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 888816000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 1760669000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1483824000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1958771000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 547933000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 686688000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 935891000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1272082000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 533483000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 588646000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 402407000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 683436000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 7000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 652000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 24000 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 1104000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 1027000 | JPY |
| Cashback income noi | Prior1YearDuration_NonConsolidatedMember | 961000 | JPY |
| Cashback income noi | CurrentYearDuration_NonConsolidatedMember | 812000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 171000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 74000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 2269000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2566000 | 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 |