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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
Net assetsPrior2YearInstant_NonControllingInterestsMember97641000JPY
Net assetsPrior2YearInstant2793573000JPY
Issuance of new sharesPrior1YearDuration2815200000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration－JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration870921000JPY
Decrease of consolidated subsidiaries non controlling interestsPrior1YearDuration_NonControllingInterestsMember-85392000JPY
Decrease of consolidated subsidiaries non controlling interestsPrior1YearDuration-85392000JPY
Increase of consolidated subsidiaries non controlling interestsPrior1YearDuration_NonControllingInterestsMember34686000JPY
Increase of consolidated subsidiaries non controlling interestsPrior1YearDuration34686000JPY
Sales of shares of consolidated subsidiariesPrior1YearDuration-12031000JPY
Purchase of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember3501000JPY
Net changes of items other than shareholders equityPrior1YearDuration3501000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-47204000JPY
Total changes of items during the periodPrior1YearDuration3626885000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember1843000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember50437000JPY
Net assetsPrior1YearInstant6420458000JPY
Net assetsPrior1YearInstant_CapitalStockMember1507600000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3047749000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1812828000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6368178000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember69376000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember69376000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember138753000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember-91576000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember-91576000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2034965000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2034965000JPY
Decrease of consolidated subsidiaries non controlling interestsCurrentYearDuration_ShareholdersEquityMember－JPY
Increase of consolidated subsidiaries non controlling interestsCurrentYearDuration_ShareholdersEquityMember－JPY
Sales of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-81000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-81000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember69376000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-22199000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2034965000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-81000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2082060000JPY

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