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Annual report

352A.TEDINET S100W5OW
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥728m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥930m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥669m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥390m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥124m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥204m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥915m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥426m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥500m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥363m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥93m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥176m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥296m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2025-03-31StandaloneAssets
Total assets¥5.3bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥523mat 2023-03-31dStandaloneNet assets
Net assets / equity¥173mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥230mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥574mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥860m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥529m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥876m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥311m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥451m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥78m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.592024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.972023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.412022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.472023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.832022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥132.73at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-24.04at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-89.69at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-73.68at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE43.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,329,871at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,171,426at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,171,426at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,114,284at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees758at 2025-03-31StandaloneNumber of employees
Employees562at 2024-03-31StandaloneNumber of employees
Employees443at 2023-03-31dStandaloneNumber of employees
Employees416at 2022-03-31dStandaloneNumber of employees
Employees415at 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.

All source rows · 845
ItemContextValueUnit
Payments for long term accounts payable other fin cfPrior1YearDuration_NonConsolidatedMember-17835000JPY
Payments for long term accounts payable other fin cfCurrentYearDuration_NonConsolidatedMember-12025000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2878000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-2936000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember450829000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1107487000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember435476000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember511303000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember573654000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1009130000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1009130000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1520434000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1152514000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-1448957000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember385405000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember520549000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember329062000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember571502000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9321000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6033000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember35145000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember94035000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-2782000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember10332000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2025-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期(自　2024年４月１日　至　2025年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＬＩＦＥ ＣＲＥＡＴＥ
Company name in english cover pageFilingDateInstantLIFE CREATE Co., Ltd,
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　前川　彩香
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)北海道札幌市北区北七条西四丁目５番地１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)011-299-2730（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 管理部GM　代田　将己
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)北海道札幌市北区北七条西四丁目５番地１号
Telephone number nearest place of contact cover pageFilingDateInstant011-299-2730
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 管理部GM　代田　将己
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE40546
Fund codeFilingDateInstant－
Security codeFilingDateInstant352A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＬＩＦＥ　ＣＲＥＡＴＥ
Filer name in englishFilingDateInstantLIFE CREATE Co., Ltd,
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass