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← Reiwa Accounting Holdings

Annual report

296A.TEDINET S100VYST
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥823m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥824m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥767m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥824m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥575m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥577m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.7bnat 2025-03-31Cons.Assets
Total assets¥5.7bnat 2024-03-31Cons.Assets
Total assets¥5.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31dCons.Net assets
Cash and deposits¥3.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥607m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥160m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥273m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥247m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥223m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.722022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥81.38at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥62.48at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥53.52at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE37.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE26.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees333at 2025-03-31Cons.Number of employees
Employees316at 2024-03-31Cons.Number of employees
Employees299at 2023-03-31dCons.Number of employees
Revenue¥4.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥767m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥767m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥716m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥381m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥256m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥767m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥975m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥538m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥293m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥269m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥171m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥2.7bnat 2024-03-31StandaloneAssets
Total assets¥2.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥665mat 2025-03-31StandaloneLiabilities
Total liabilities¥491mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥25.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,587.982021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,736.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥24.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.42022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,8752021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥77.21at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥59.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥51.38at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24,661.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥21,073.98at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE25.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,500,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees255at 2025-03-31StandaloneNumber of employees
Employees239at 2024-03-31StandaloneNumber of employees
Employees232at 2023-03-31dStandaloneNumber of employees
Employees211at 2022-03-31dStandaloneNumber of employees
Employees3at 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 · 1,035
ItemContextValueUnit
Interest income noiCurrentYearDuration_NonConsolidatedMember935000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember533000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1144000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember921000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1691000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1466000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3771000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember443000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember310000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember7000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember21365000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember435000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember115000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember879000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember21798000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember767306000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1416505000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember767306000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1416505000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember244484000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember443750000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-15096000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-2337000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember229388000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember441412000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember537918000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember975092000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1210000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1210000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember616762000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember616762000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1926762000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1926762000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-240000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-240000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-240000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-240000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember537918000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember537918000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember537918000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember537918000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass