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← Kusurinomadoguchi

Annual report

5592.TEDINET S100W451
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥11.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥8.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥939m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥816m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥871m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥391m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥516m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥874m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥12.2bnat 2025-03-31Cons.Assets
Total assets¥23.1bnat 2024-03-31Cons.Assets
Total assets¥12.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥11.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥16.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥3.0bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥541m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥635m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥565m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥184.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.642022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.822021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥180.632024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥842023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥753.05at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥579.97at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥293.47at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥266.8at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE27.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE30.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees484at 2025-03-31Cons.Number of employees
Employees505at 2024-03-31Cons.Number of employees
Employees424at 2023-03-31dCons.Number of employees
Employees396at 2022-03-31dCons.Number of employees
Revenue¥7.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥956m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥688m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥426m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥374m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥860m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥970m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥652m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥399m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥332m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥652m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2025-03-31StandaloneAssets
Total assets¥22.2bnat 2024-03-31StandaloneAssets
Total assets¥11.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥16.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥869mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥13.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥141.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.442022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28,798.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥137.952024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.872023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥693.21at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥554.26at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥285.27at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.82at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥35,264.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE188.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,223,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,980,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,180,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees322at 2025-03-31StandaloneNumber of employees
Employees315at 2024-03-31StandaloneNumber of employees
Employees320at 2023-03-31dStandaloneNumber of employees
Employees303at 2022-03-31dStandaloneNumber of employees
Employees252at 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 · 1,331
ItemContextValueUnit
Commission fee noiPrior1YearDuration－JPY
Commission fee noiCurrentYearDuration2439000JPY
Rent income noiPrior1YearDuration3489000JPY
Rent income noiCurrentYearDuration3489000JPY
Consumption tax difference noiPrior1YearDuration3525000JPY
Consumption tax difference noiCurrentYearDuration3055000JPY
Other noiPrior1YearDuration2497000JPY
Other noiCurrentYearDuration3142000JPY
Non operating incomePrior1YearDuration20376000JPY
Non operating incomeCurrentYearDuration17243000JPY
Interest expenses noePrior1YearDuration8389000JPY
Interest expenses noeCurrentYearDuration5895000JPY
Equity in losses of affiliates noePrior1YearDuration－JPY
Equity in losses of affiliates noeCurrentYearDuration17727000JPY
Listing expenses noePrior1YearDuration53680000JPY
Listing expenses noeCurrentYearDuration－JPY
Settlement package noePrior1YearDuration－JPY
Settlement package noeCurrentYearDuration4187000JPY
Other noePrior1YearDuration2432000JPY
Other noeCurrentYearDuration3294000JPY
Non operating expensesPrior1YearDuration64501000JPY
Non operating expensesCurrentYearDuration31105000JPY
Ordinary incomePrior1YearDuration1325879000JPY
Ordinary incomeCurrentYearDuration1940097000JPY
Gain on sales of subsidiaries stocks eiPrior1YearDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYearDuration11036000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration36000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration11072000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration178355000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration15661000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration59934000JPY
Loss on sales of subsidiaries stocks elPrior1YearDuration3638000JPY
Loss on sales of subsidiaries stocks elCurrentYearDuration－JPY
Office transfer expenses elPrior1YearDuration－JPY
Office transfer expenses elCurrentYearDuration31240000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration－JPY
Provision of allowance for doubtful accounts elCurrentYearDuration18070000JPY
Other elPrior1YearDuration－JPY
Other elCurrentYearDuration8205000JPY
Extraordinary lossPrior1YearDuration19300000JPY
Extraordinary lossCurrentYearDuration295806000JPY
Income before income taxesPrior1YearDuration1306579000JPY
Income before income taxesCurrentYearDuration1655362000JPY
Income taxes currentPrior1YearDuration483553000JPY
Income taxes currentCurrentYearDuration498388000JPY
Income taxes deferredPrior1YearDuration-51396000JPY
Income taxes deferredCurrentYearDuration-914441000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass