Annual report
341A.TEDINET S100W14V
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥921m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥301m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥189m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥263m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥158m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥118m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥558m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥333m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥263m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥158m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥119m | 2022-04-01 → 2023-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥321m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥158m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥115m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥898m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥356m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥328m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | −¥226m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | −¥216m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥111m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥266m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥798m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥795m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥244m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥256m | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥180m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥177m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥115m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥522m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥745m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.49 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-457.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-181.04 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.83 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥155.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-21.9 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-22.63 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-55.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -16.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -16.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,026,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,202,520 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,998,720 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,998,720 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,964,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 53 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥732m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥201m |
| Cool Laser Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥336m |
| Cool Laser Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Cool Laser Businessreportable segment | employees | at 2025-03-31 | 14 pure |
| Cool Laser Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥423m |
| Cool Laser Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥423m |
| Cool Laser Businessreportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Cool Laser Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥69m |
| SOSEI Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥66m |
| SOSEI Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| SOSEI Businessreportable segment | employees | at 2025-03-31 | 20 pure |
| SOSEI Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| SOSEI Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| SOSEI Businessreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| SOSEI Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥572m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥402m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥32m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥3.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥502m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥591m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥144m |
| Cool Laser Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37m |
| Cool Laser Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37m |
| Cool Laser Businessreportable segment | segment assets | at 2024-03-31 | ¥720m |
| Cool Laser Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥325m |
| SOSEI Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| SOSEI Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| SOSEI Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| SOSEI Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| SOSEI Businessreportable segment | segment assets | at 2024-03-31 | ¥610m |
| SOSEI Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥280m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,036
| Item | Context | Value | Unit |
|---|---|---|---|
| Deficit disposition | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 547900000 | JPY |
| Deficit disposition | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 547900000 | JPY |
| Deficit disposition | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 321085000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 321085000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 321085000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 868985000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 868985000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1702485000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 321072000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 321072000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2030572000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 372000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 372000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 328459000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 1381400000 | JPY |
| Capital reduction | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Deficit disposition | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 321085000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -320000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -320000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -320000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -320000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -320000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1702165000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 52000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 52000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2030625000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -157578000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 262852000 | JPY |
| Loss on valuation of goods ope cf | Prior1YearDuration_NonConsolidatedMember | 115999000 | JPY |
| Loss on valuation of goods ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 17131000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 34856000 | JPY |
| Reversal of allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -997000 | JPY |
| Reversal of allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -600000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -1324000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 9726000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 12443000 | JPY |
| Listing related expenses | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Listing related expenses | CurrentYearDuration_NonConsolidatedMember | 18965000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 1613000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -500000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -40000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income insurance ope cf | Prior1YearDuration_NonConsolidatedMember | -7423000 | JPY |
| Income insurance ope cf | CurrentYearDuration_NonConsolidatedMember | -611000 | JPY |
| Commission fee ope cf | Prior1YearDuration_NonConsolidatedMember | 16800000 | JPY |
| Commission fee ope cf | CurrentYearDuration_NonConsolidatedMember | 10638000 | JPY |
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 · 11 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |