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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
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember323166000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember26607000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember85513000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3011000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember88000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember132487000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1037179000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember97826000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember117128000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-91607000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-270513000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2239460000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3431842000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5277565000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6878182000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22194944000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11907355000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2209000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1137000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1056000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1056000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8967288000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1321043000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember138441000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember187595000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember139389000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember117337000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember366060000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember124565000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember93318000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember82389000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember148331000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember122748000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76918000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember71077000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember10000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember13200000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember7338000JPY
Provision for sales promotion expensesCurrentYearInstant_NonConsolidatedMember6000000JPY
Provision for sales allowance clPrior1YearInstant_NonConsolidatedMember50434000JPY
Provision for sales allowance clCurrentYearInstant_NonConsolidatedMember73001000JPY
Other clPrior1YearInstant_NonConsolidatedMember4489000JPY
Other clCurrentYearInstant_NonConsolidatedMember4559000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15105275000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2125711000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000000JPY

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