Annual report
5029.TEDINET S100W5G6
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥204m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥85m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥204m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥115m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥67m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥893m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥752m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥929m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥791m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥806m | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥833m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥808m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥833m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥808m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥675m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥220m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥228.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.55 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 356 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 296 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥331m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥14m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥341m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥296m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥15m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥253m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥19m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥11m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥176m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥63m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥720m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥535m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥618m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥563m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥803m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥220m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥700m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥633m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥675m | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥290m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥241m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥32m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥491m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥177m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.63 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.53 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥248.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.5 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.16 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 80.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,344,385 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,274,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,226,250 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,350,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 315 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 289 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 261 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 233 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 211 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥67m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥109m |
| Aora Now Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Aora Now Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥223,000 |
| Aora Now Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥596m |
| Aora Now Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥562m |
| Aora Now Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| Aora Now Businessreportable segment | segment assets | at 2025-03-31 | ¥265m |
| Aora Now Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥118m |
| Consulting Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Consulting Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Consulting Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Consulting Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Consulting Businessreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Consulting Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥322m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67m |
| —segment total | segment assets | at 2025-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥11m |
| Aora Now Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Aora Now Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥78m |
| Aora Now Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥78m |
| Aora Now Businessreportable segment | segment assets | at 2024-03-31 | ¥208m |
| Aora Now Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥36m |
| Consulting Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥132m |
| Consulting Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Consulting Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Consulting Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34m |
| Consulting Businessreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Consulting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥49m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥145m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34m |
| —segment total | segment assets | at 2024-03-31 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income of insurance received ope cf | CurrentYearDuration | 1352000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -802000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -816000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11338000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -59189000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 105349000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 220289000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -189906000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4158000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9806000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7999000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5388000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4470000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -55000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 117408000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -13038000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -131802000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 4362000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -102164000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -197635000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -3684000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -51810000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -61230000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 17053000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 15842000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 18370000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | Prior1YearDuration | 148660000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | CurrentYearDuration | 48232000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -59000 | JPY |
| Stock issuance cost fin cf | Prior1YearDuration | － | JPY |
| Stock issuance cost fin cf | CurrentYearDuration | -1521000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 126061000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3791000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3369000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -1052000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 132615000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 25393000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 675346000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 807961000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 807961000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 833354000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Directors compensations sga | Prior1YearDuration | 72033000 | JPY |
| Directors compensations sga | CurrentYearDuration | 108199000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |