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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
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社Ayaka
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区南十六条西九丁目１番13号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社アカツキ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区上大崎二丁目13番30号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)XTech2号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲一丁目５番20号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)佐藤　俊介
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ロッテベンチャーズ・ジャパン投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿三丁目20番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪキャピタル９号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋二丁目３番４号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＭＴＧＶ投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)名古屋市中区錦２－８－２４ オフィスオオモリ８階
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ポーラ・オルビスホールディングス
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区銀座１－７－７ ポーラ銀座ビル
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)清水　敬太
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40546-000MaekawaAyakaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40546-000MaekawaAyakaMember
Original text (Japanese)前川　彩香
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40546-000MaekawaAyakaMember1978-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40546-000MaekawaAyakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40546-000MaekawaAyakaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40546-000ShimizuKeitaMember
Original text (Japanese)取締役副社長CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40546-000ShimizuKeitaMember
Original text (Japanese)清水　敬太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40546-000ShimizuKeitaMember1978-05-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40546-000ShimizuKeitaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40546-000ShimizuKeitaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40546-000MogiHiroeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40546-000MogiHiroeMember
Original text (Japanese)茂木　裕絵
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40546-000MogiHiroeMember1974-11-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40546-000MogiHiroeMemberText · Plus

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