Annual report
3077.TEDINET S100W7CJ
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 99
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥517m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥230m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥838m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥193m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥72.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 133 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥70m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥166m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥226m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥775m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥90m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥279m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥391m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥445m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥230m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥389m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥777m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥838m | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥802m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥651m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥501m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥156m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥741m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥747m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥108m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥997m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥475m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.96 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥67.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.76 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.6 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -111.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -67.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -80.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,670,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 152 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 169 | at 2021-03-31d | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 34 pure |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥316m |
| Metropolitan Areareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Metropolitan Areareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Metropolitan Areareportable segment | employees | at 2025-03-31 | 31 pure |
| Metropolitan Areareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Metropolitan Areareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Metropolitan Areareportable segment | segment assets | at 2025-03-31 | ¥307m |
| Metropolitan Areareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥229m |
| North Kanto Areareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| North Kanto Areareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| North Kanto Areareportable segment | employees | at 2025-03-31 | 49 pure |
| North Kanto Areareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| North Kanto Areareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| North Kanto Areareportable segment | segment assets | at 2025-03-31 | ¥384m |
| North Kanto Areareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥247m |
| Tohoku Areareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Tohoku Areareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Tohoku Areareportable segment | employees | at 2025-03-31 | 19 pure |
| Tohoku Areareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥804m |
| Tohoku Areareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥804m |
| Tohoku Areareportable segment | segment assets | at 2025-03-31 | ¥139m |
| Tohoku Areareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥68m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥830m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 26 pure |
| Metropolitan Areareportable segment | employees | at 2025-03-31 | 31 pure |
| North Kanto Areareportable segment | employees | at 2025-03-31 | 49 pure |
| Tohoku Areareportable segment | employees | at 2025-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,191
| Item | Context | Value | Unit |
|---|---|---|---|
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務省表等規則第127条の規定により財務諸表を作成しております。 | |
| Notes no description of the comparative information financial information (text) | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding construction assistance fund receivables (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding deposit for subscriptions to shares (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on store closing (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding provision for loss on store closing (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |