Annual report
4570.TEDINET S100W7T7
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥970m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥817m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥795m | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥648m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥603m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥209m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥104m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥210m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥125m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥311m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥210m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥290m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥259m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥319m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥249m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥331m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥353m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥826m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥734m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥771m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥675m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥449m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥552m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥134m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥194m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥30m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥991,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥991,000 | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥144m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.1 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥162.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥115.81 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.92 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 58 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 57 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 60 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 63 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 65 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥960m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥813m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥791m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥604m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥532m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥207m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥113m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥220m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥209m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥124m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥249m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥187m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥631m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥124m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥219m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥288m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥310m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥798m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥700m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.74 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥163.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.86 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,314,590 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 58 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Cosmeticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5m |
| Cosmeticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5m |
| Cosmeticsreportable segment | segment assets | at 2025-03-31 | ¥42m |
| Cosmeticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1m |
| Immunity Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥70m |
| Immunity Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Immunity Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥964m |
| Immunity Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥964m |
| Immunity Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Immunity Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥208m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥70m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| —segment total | employees | at 2025-03-31 | 58 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥970m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥970m |
| —segment total | segment assets | at 2025-03-31 | ¥1.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥209m |
| Cosmeticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4m |
| Cosmeticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4m |
| Cosmeticsreportable segment | segment assets | at 2024-03-31 | ¥42m |
| Cosmeticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4m |
| Immunity Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Immunity Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Immunity Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥813m |
| Immunity Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥813m |
| Immunity Relatedreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Immunity Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥108m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥817m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥817m |
| —segment total | segment assets | at 2024-03-31 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥104m |
| Immunity Relatedreportable segment | employees | at 2025-03-31 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 67908000 | JPY |
| Deferred tax assets | CurrentYearInstant | 112338000 | JPY |
| Other ioa | Prior1YearInstant | 55385000 | JPY |
| Other ioa | CurrentYearInstant | 54733000 | JPY |
| Investments and other assets | Prior1YearInstant | 218352000 | JPY |
| Investments and other assets | CurrentYearInstant | 262131000 | JPY |
| Noncurrent assets | Prior1YearInstant | 356461000 | JPY |
| Noncurrent assets | CurrentYearInstant | 455071000 | JPY |
| Assets | Prior1YearInstant | 1618582000 | JPY |
| Assets | CurrentYearInstant | 1845390000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4345000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3720000 | JPY |
| Short term loans payable | Prior1YearInstant | 135000000 | JPY |
| Short term loans payable | CurrentYearInstant | 140000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16421000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 29136000 | JPY |
| Income taxes payable | Prior1YearInstant | 5854000 | JPY |
| Income taxes payable | CurrentYearInstant | 5248000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31244000 | JPY |
| Provision for bonuses | CurrentYearInstant | 33950000 | JPY |
| Other cl | Prior1YearInstant | 64959000 | JPY |
| Other cl | CurrentYearInstant | 69280000 | JPY |
| Current liabilities | Prior1YearInstant | 257824000 | JPY |
| Current liabilities | CurrentYearInstant | 281335000 | JPY |
| Long term loans payable | Prior1YearInstant | 84561000 | JPY |
| Long term loans payable | CurrentYearInstant | 35091000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3122000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 3740000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7763000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 10863000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 95446000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 49695000 | JPY |
| Liabilities | Prior1YearInstant | 353270000 | JPY |
| Liabilities | CurrentYearInstant | 331031000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentYearInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 1040407000 | JPY |
| Capital surplus | CurrentYearInstant | 1040407000 | JPY |
| Retained earnings | Prior1YearInstant | 176894000 | JPY |
| Retained earnings | CurrentYearInstant | 425942000 | JPY |
| Treasury stock | Prior1YearInstant | -1990000 | JPY |
| Treasury stock | CurrentYearInstant | -1990000 | JPY |
| Shareholders equity | Prior1YearInstant | 1265311000 | JPY |
| Shareholders equity | CurrentYearInstant | 1514358000 | JPY |
| Net assets | Prior1YearInstant | 1265311000 | JPY |
| Net assets | CurrentYearInstant | 1514358000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1618582000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1845390000 | JPY |
| Net sales | Prior1YearDuration | 816701000 | JPY |
| Net sales | CurrentYearDuration | 969533000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |