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← Up Garage Group

Annual report

7134.TEDINET S100W2GN
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥14.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥965m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥976m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥700m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥466m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥982m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥786m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥639m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥559m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥786m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥639m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥6.6bnat 2025-03-31Cons.Assets
Total assets¥6.2bnat 2024-03-31Cons.Assets
Total assets¥5.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥3.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥828mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥460m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥554m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥601m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥965m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥563m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥424m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥313m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥296m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥308m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥456m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥944m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥654m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.032022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.122021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.462024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.282023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.362022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.712021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥582.37at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥508.27at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥448.77at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥393.8at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥279.54at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE17.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees209at 2025-03-31Cons.Number of employees
Employees197at 2024-03-31Cons.Number of employees
Employees203at 2023-03-31dCons.Number of employees
Employees188at 2022-03-31dCons.Number of employees
Employees173at 2021-03-31dCons.Number of employees
Revenue¥13.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.0bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥827m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥732m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥976m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥996m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥233m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥824m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥207m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥12m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥27m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2025-03-31StandaloneAssets
Total assets¥6.2bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥104.272024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.372023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.32022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.242024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.972023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.052022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥47.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4,8502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥587.61at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥508.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥272.45at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥182.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE65.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,907,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,899,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,625,700at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,624,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,120at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees208at 2025-03-31StandaloneNumber of employees
Employees197at 2024-03-31StandaloneNumber of employees
Employees46at 2023-03-31dStandaloneNumber of employees
Employees38at 2022-03-31dStandaloneNumber of employees
Employees41at 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 · 1,407
ItemContextValueUnit
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1526606000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember24760000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember20065000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember173920000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember177050000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember188277000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember203369000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember386958000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember400485000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2180464000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1927091000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember523180000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember524305000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember513180000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember514305000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember876011000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember876011000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1389191000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1390316000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7286000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7286000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember1796000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2089144000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2721468000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2098227000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2728754000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-122000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-122000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4010475000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4643253000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3501000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3095000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3501000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3095000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4013977000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4646348000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6194442000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6573440000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12570925000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13872607000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7504234000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8333753000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5066690000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5538853000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4091083000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4447611000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember975607000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1091242000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember1846000JPY

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 rounding
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