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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
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember14000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember12000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember46000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember47000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4379000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember864000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8141000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5093000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2755000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10669000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10146000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10669000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember10146000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-3178000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1168000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3178000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1168000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7591000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11732000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember19000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember19000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7610000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11752000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15752000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember16846000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1651000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2674000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1762000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2284000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember-110000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember389000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1303000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1343000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1414000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-953000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember40000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember81000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember246000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember9000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember297000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember90000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember194000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember183000000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember69000000JPY

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