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Annual report

336A.TEDINET S100W322
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥7.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income−¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥2.6bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥2.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥3.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥4.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥16.0bnat 2025-03-31Cons.Assets
Total assets¥14.2bnat 2024-03-31Cons.Assets
Total assets¥18.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥9.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2023-03-31dCons.Net assets
Cash and deposits¥8.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥842m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥159m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-81.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-215.242023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-236.252022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥378.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥256.68at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥465.56at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Employees224at 2025-03-31Cons.Number of employees
Employees258at 2024-03-31Cons.Number of employees
Employees214at 2023-03-31dCons.Number of employees
Revenue¥2.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥601m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥562m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥953m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥3.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥3.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥4.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥19.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.8bnat 2025-03-31StandaloneAssets
Total assets¥15.8bnat 2024-03-31StandaloneAssets
Total assets¥19.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-61.92024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-272.022022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69,446.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5,960.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥496.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥403.48at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥572.4at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,192.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69,537.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued23,624,850at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,814,850at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,814,850at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued305,554at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued273,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2025-03-31StandaloneNumber of employees
Employees64at 2024-03-31StandaloneNumber of employees
Employees71at 2023-03-31dStandaloneNumber of employees
Employees62at 2022-03-31dStandaloneNumber of employees
Employees48at 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥26m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥8m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥476m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥476m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥87m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥3m
Domestic Businessreportable segmentcapex2024-04-01 → 2025-03-31¥263m
Domestic Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥60m
Domestic Businessreportable segmentemployeesat 2025-03-3174 pure
Domestic Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.7bn
Domestic Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.7bn
Domestic Businessreportable segmentsegment assetsat 2025-03-31¥9.8bn
Domestic Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥956m
Global Businessreportable segmentcapex2024-04-01 → 2025-03-31¥2.2bn
Global Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥477m
Global Businessreportable segmentemployeesat 2025-03-31150 pure
Global Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥5.2bn
Global Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.8bn
Global Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥476m
Global Businessreportable segmentsegment assetsat 2025-03-31¥6.2bn
Global Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥266m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥476m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥1.2bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥64m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥570m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥570m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥273m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥38m
Domestic Businessreportable segmentcapex2023-04-01 → 2024-03-31¥519m
Domestic Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥177m
Domestic Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.7bn
Domestic Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.7bn
Domestic Businessreportable segmentsegment assetsat 2024-03-31¥10.3bn
Domestic Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥1.4bn
Global Businessreportable segmentcapex2023-04-01 → 2024-03-31¥444m
Global Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥175m
Global Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
Global Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.9bn
Global Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥570m
Global Businessreportable segmentsegment assetsat 2024-03-31¥4.3bn
Global Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥964m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥352m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥570m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥2.5bn
Domestic Businessreportable segmentemployeesat 2025-03-3172 pure

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

All source rows · 1,275
ItemContextValueUnit
Interest and dividends income received ope cf inv cfPrior1YearDuration78000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration34000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-201000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-188000000JPY
Proceeds from subsidy ope cfPrior1YearDuration－JPY
Proceeds from subsidy ope cfCurrentYearDuration55000000JPY
Income taxes paid refund ope cfPrior1YearDuration-161000000JPY
Income taxes paid refund ope cfCurrentYearDuration151000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-3166000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-2269000000JPY
Payments into time deposits inv cfPrior1YearDuration-1405000000JPY
Payments into time deposits inv cfCurrentYearDuration-606000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration1405000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration606000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-113000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-84000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-753000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-2375000000JPY
Other net inv cfPrior1YearDuration24000000JPY
Other net inv cfCurrentYearDuration-12000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-842000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-2472000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration600000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-348000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-2359000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration5310000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-112000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-89000000JPY
Payments of listing expenses fin cfPrior1YearDuration－JPY
Payments of listing expenses fin cfCurrentYearDuration-31000000JPY
Other net fin cfPrior1YearDuration20000000JPY
Other net fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration159000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration2829000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration429000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration121000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-3419000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1790000000JPY
Cash and cash equivalentsPrior2YearInstant13594000000JPY
Cash and cash equivalentsPrior1YearInstant10174000000JPY
Cash and cash equivalentsPrior1YearInstant10174000000JPY
Cash and cash equivalentsCurrentYearInstant8383000000JPY
Number of consolidated subsidiariesCurrentYearInstant6
Accumulated depreciation ppe by groupPrior1YearInstant-304000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-582000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration977000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration971000000JPY
Retirement benefit expenses sgaPrior1YearDuration15000000JPY

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 rounding
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