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Annual report

3185.TEDINET S100W468
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥4.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥5.2bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥4.9bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥6.0bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income−¥277m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income−¥279m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax−¥360m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥355m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥128m2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥50m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥510m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥370m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥352m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥132m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥49m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥508m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥370m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income−¥352m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥2.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥2.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥3.1bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.2bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.5bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.2bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥417mat 2025-03-31Cons.Equity IFRS
Net assets / equity¥282mat 2024-03-31Cons.Equity IFRS
Net assets / equity¥272mat 2023-03-31dCons.Equity IFRS
Equity (owners)¥417mat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥282mat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥272mat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥197mat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥363mat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥514mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥790mat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥363m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥81m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥79m2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥95m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥148m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥83m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥243m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8m2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥72m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥646,0002020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥298m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥221m2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥280m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥423m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-22.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-23.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-9.392022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-3.612021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-41.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-22.52024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-23.982023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-9.392022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-3.612021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-41.462020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥22.75at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥19.17at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥18.8at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥19.71at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥14.88at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio16.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.8%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.4%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Employees142at 2025-03-31Cons.Number of employees
Employees165at 2024-03-31Cons.Number of employees
Employees163at 2023-03-31dCons.Number of employees
Employees177at 2022-03-31dCons.Number of employees
Employees208at 2021-03-31dCons.Number of employees
Revenue¥1.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥127m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥84m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥160m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥130m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥26m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥131m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥334m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥388m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥520m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥391m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥522m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥24m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥146m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥506m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity−¥835mat 2025-03-31StandaloneNet assets
Net assets / equity−¥962mat 2024-03-31StandaloneNet assets
Net assets / equity−¥483mat 2023-03-31dStandaloneNet assets
Net assets / equity−¥578mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥531mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥180mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥168mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-23.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.532023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.712022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.682021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-45.52at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-65.28at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-33.42at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-41.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-40.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-43.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-56.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-33.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-41.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-35.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued18,337,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,732,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,448,900at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,783,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,271,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2025-03-31StandaloneNumber of employees
Employees33at 2024-03-31StandaloneNumber of employees
Employees34at 2023-03-31dStandaloneNumber of employees
Employees33at 2022-03-31dStandaloneNumber of employees
Employees45at 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.

Segments · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥108m
Apparel Segmentsreportable segmentemployeesat 2025-03-3183 pure
Apparel Segmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥2.6bn
Apparel Segmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.6bn
Apparel Segmentsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥407,000
Apparel Segmentsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥201m
Jewelry Segmentreportable segmentemployeesat 2025-03-3144 pure
Jewelry Segmentreportable segmentrevenue2024-04-01 → 2025-03-31¥789m
Jewelry Segmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥789m
Jewelry Segmentreportable segmentsegment profit2024-04-01 → 2025-03-31−¥56m
Toy Segmentreportable segmentemployeesat 2025-03-3111 pure
Toy Segmentreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Toy Segmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Toy Segmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
Toy Segmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥88m
—segment totalrevenue2024-04-01 → 2025-03-31¥4.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥3m
—segment totalsegment profit2024-04-01 → 2025-03-31−¥169m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥110m
Apparel Segmentsreportable segmentrevenue2023-04-01 → 2024-03-31¥2.7bn
Apparel Segmentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.7bn
Apparel Segmentsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥197m
Jewelry Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥916m
Jewelry Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥916m
Jewelry Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥8m
Toy Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥1.0bn
Toy Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.0bn
Toy Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥36m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥169m
Apparel Segmentsreportable segmentemployeesat 2025-03-3128 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,514
ItemContextValueUnit
Provisions ncl IFRSCurrentYearInstant66849000JPY
Deferred tax liabilities IFRSPrior1YearInstant39827000JPY
Deferred tax liabilities IFRSCurrentYearInstant38813000JPY
Other non current liabilities ncl IFRSPrior1YearInstant69830000JPY
Other non current liabilities ncl IFRSCurrentYearInstant59418000JPY
Non current labilities IFRSPrior1YearInstant435012000JPY
Non current labilities IFRSCurrentYearInstant364179000JPY
Liabilities IFRSPrior1YearInstant2373021000JPY
Liabilities IFRSCurrentYearInstant2193919000JPY
Share capital IFRSPrior1YearInstant767662000JPY
Share capital IFRSCurrentYearInstant1026636000JPY
Capital surplus IFRSPrior1YearInstant724475000JPY
Capital surplus IFRSCurrentYearInstant971036000JPY
Other equity instruments equity IFRSPrior1YearInstant880000000JPY
Other equity instruments equity IFRSCurrentYearInstant880000000JPY
Retained earnings IFRSPrior1YearInstant-2148364000JPY
Retained earnings IFRSCurrentYearInstant-2514554000JPY
Treasury shares IFRSPrior1YearInstant-85000JPY
Treasury shares IFRSCurrentYearInstant-85000JPY
Other components of equity IFRSPrior1YearInstant58747000JPY
Other components of equity IFRSCurrentYearInstant54174000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant282434000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant417207000JPY
Equity IFRSPrior1YearInstant282434000JPY
Equity IFRSCurrentYearInstant417207000JPY
Liabilities and equity IFRSPrior1YearInstant2655455000JPY
Liabilities and equity IFRSCurrentYearInstant2611127000JPY
Revenue IFRSPrior1YearDuration4656417000JPY
Revenue IFRSCurrentYearDuration4499651000JPY
Cost of sales IFRSPrior1YearDuration2483642000JPY
Cost of sales IFRSCurrentYearDuration2480375000JPY
Gross profit IFRSPrior1YearDuration2172774000JPY
Gross profit IFRSCurrentYearDuration2019275000JPY
Selling general and administrative expenses IFRSPrior1YearDuration2396989000JPY
Selling general and administrative expenses IFRSCurrentYearDuration2284425000JPY
Other income IFRSPrior1YearDuration21136000JPY
Other income IFRSCurrentYearDuration21116000JPY
Other expenses IFRSPrior1YearDuration75685000JPY
Other expenses IFRSCurrentYearDuration33450000JPY
Operating profit loss IFRSPrior1YearDuration-278763000JPY
Operating profit loss IFRSCurrentYearDuration-277483000JPY
Finance income IFRSPrior1YearDuration2889000JPY
Finance income IFRSCurrentYearDuration16038000JPY
Finance costs IFRSPrior1YearDuration78806000JPY
Finance costs IFRSCurrentYearDuration98547000JPY
Profit loss before tax IFRSPrior1YearDuration-354680000JPY
Profit loss before tax IFRSCurrentYearDuration-359993000JPY
Income tax expense IFRSPrior1YearDuration-2416000JPY
Income tax expense IFRSCurrentYearDuration9782000JPY
Profit loss IFRSPrior1YearDuration-352264000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
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