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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
Income taxes payableCurrentYearInstant388580000JPY
Accrued consumption taxesPrior1YearInstant66255000JPY
Accrued consumption taxesCurrentYearInstant123804000JPY
Contract liabilitiesPrior1YearInstant12358000JPY
Contract liabilitiesCurrentYearInstant13667000JPY
Deposits receivedPrior1YearInstant2860403000JPY
Deposits receivedCurrentYearInstant912816000JPY
Other clPrior1YearInstant18903000JPY
Other clCurrentYearInstant7089000JPY
Current liabilitiesPrior1YearInstant3309565000JPY
Current liabilitiesCurrentYearInstant1579506000JPY
Lease obligations nclPrior1YearInstant13463000JPY
Lease obligations nclCurrentYearInstant5699000JPY
Noncurrent liabilitiesPrior1YearInstant13463000JPY
Noncurrent liabilitiesCurrentYearInstant5699000JPY
LiabilitiesPrior1YearInstant3323029000JPY
LiabilitiesCurrentYearInstant1585205000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant182800000JPY
Capital surplusPrior1YearInstant1210000000JPY
Capital surplusCurrentYearInstant1292800000JPY
Retained earningsPrior1YearInstant1028915000JPY
Retained earningsCurrentYearInstant1613109000JPY
Shareholders equityPrior1YearInstant2338915000JPY
Shareholders equityCurrentYearInstant3088709000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22000JPY
Valuation difference on available for sale securitiesCurrentYearInstant9000JPY
Foreign currency translation adjustmentPrior1YearInstant4222000JPY
Foreign currency translation adjustmentCurrentYearInstant3542000JPY
Valuation and translation adjustmentsPrior1YearInstant4199000JPY
Valuation and translation adjustmentsCurrentYearInstant3551000JPY
Non controlling interestsPrior1YearInstant29163000JPY
Non controlling interestsCurrentYearInstant29060000JPY
Net assetsPrior1YearInstant2372278000JPY
Net assetsCurrentYearInstant3121322000JPY
Liabilities and net assetsPrior1YearInstant5695308000JPY
Liabilities and net assetsCurrentYearInstant4706528000JPY
Net salesPrior1YearDuration4423406000JPY
Net salesCurrentYearDuration4979471000JPY
Cost of salesPrior1YearDuration2269871000JPY
Cost of salesCurrentYearDuration2308892000JPY
Gross profitPrior1YearDuration2153535000JPY
Gross profitCurrentYearDuration2670578000JPY
Selling general and administrative expensesPrior1YearDuration1330841000JPY
Selling general and administrative expensesCurrentYearDuration1175902000JPY
Operating incomePrior1YearDuration822693000JPY
Operating incomeCurrentYearDuration1494675000JPY
Interest income noiPrior1YearDuration130000JPY
Interest income noiCurrentYearDuration974000JPY
Foreign exchange gains noiPrior1YearDuration211000JPY

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