Tokyo Tape
Sign in
← OutlookConsulting

Annual report

5596.TEDINET S100W5PD
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100WB8B (2025-07-04).

Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥985m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥954m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥501m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥565m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥499m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥543m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥464m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥499m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥623m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥377m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥453m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥320m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥200m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥196m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2025-03-31StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥920mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥263mat 2025-03-31StandaloneLiabilities
Total liabilities¥366mat 2024-03-31StandaloneLiabilities
Net assets / equity¥967mat 2025-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥480mat 2023-03-31dStandaloneNet assets
Net assets / equity¥161mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥874mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥874mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥698mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥320m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥410m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥432m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥153m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥214m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥426m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥60m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥795m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥203m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.862022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥489.362021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97,811.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.92024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.432023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥305.29at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥284.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥136.5at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.64at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥859,373.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE38.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE60.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE99.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,579,812at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,570,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,600,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,600,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2025-03-31StandaloneNumber of employees
Employees72at 2024-03-31StandaloneNumber of employees
Employees65at 2023-03-31dStandaloneNumber of employees
Employees56at 2022-03-31dStandaloneNumber of employees
Employees60at 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 · 730
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember683885000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-130596000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember320449000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1004334000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1004334000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember873737000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-47269000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-54936000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember64419000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember65076000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期(自　2024年４月１日　至　2025年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)アウトルックコンサルティング株式会社
Company name in english cover pageFilingDateInstantOutlookConsulting Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　平尾　泰文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山三丁目１番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6434－5670(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　河野　勉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山三丁目１番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6434－5670(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　河野　勉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39126
Fund codeFilingDateInstant－
Security codeFilingDateInstant55960
Filer name in japaneseFilingDateInstant
Original text (Japanese)アウトルックコンサルティング株式会社
Filer name in englishFilingDateInstantOutlookConsulting Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2024-03-31
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass