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Annual report

7140.TEDINET S100W3EE
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥9.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥228m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥247m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥207m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥241m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥230m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥153m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥113m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥207m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥241m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥128m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥128m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥172m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.3bnat 2025-03-31Cons.Assets
Total assets¥3.3bnat 2024-03-31Cons.Assets
Total assets¥3.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥935mat 2023-03-31dCons.Net assets
Net assets / equity¥455mat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥349mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥901mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥901mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥844mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥783mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥862mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥89m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥163m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥244m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥221m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥243m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥310m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥103m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥317m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥148m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.782022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.892021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.852024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.242022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥671.86at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥604.81at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥507.75at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥380.2at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥292.01at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE22.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE26.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE22.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees48at 2025-03-31Cons.Number of employees
Employees52at 2024-03-31Cons.Number of employees
Employees52at 2023-03-31dCons.Number of employees
Employees53at 2022-03-31dCons.Number of employees
Employees54at 2021-03-31dCons.Number of employees
Revenue¥8.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥225m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥195m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥240m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥190m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥225m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥240m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥190m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥161m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥140m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥149m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥89m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥62m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2025-03-31StandaloneAssets
Total assets¥3.2bnat 2024-03-31StandaloneAssets
Total assets¥3.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥895mat 2023-03-31dStandaloneNet assets
Net assets / equity¥419mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥330mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥799mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥86.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.22022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.72021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.42024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.662023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.712022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥650.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥565.79at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥485.96at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥350.47at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥275.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE22.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,878,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,857,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,842,300at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,196,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,981at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2025-03-31StandaloneNumber of employees
Employees52at 2024-03-31StandaloneNumber of employees
Employees52at 2023-03-31dStandaloneNumber of employees
Employees53at 2022-03-31dStandaloneNumber of employees
Employees54at 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.

Segments · 2
SegmentItemPeriodValue
Pet Healthcare Businessreportable segmentemployeesat 2025-03-3148 pure
Pet Healthcare Businessreportable segmentemployeesat 2025-03-3148 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,143
ItemContextValueUnit
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember27811000JPY
Other nclPrior1YearInstant_NonConsolidatedMember210000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28021000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember307803000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2126768000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2067160000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember451357000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember460250000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember408357000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember417250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember408357000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember417250000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember191461000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember352518000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember191461000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember352518000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-43630000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1051082000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1186389000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1051082000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1186389000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3177851000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3253550000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9536505000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8790119000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6872973000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6028359000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2663531000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2761759000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2468241000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2536260000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember195290000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember225498000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember755000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember564000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember35000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember23696000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember23696000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1934000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4067000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember26386000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember63329000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7437000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember13441000JPY
Rent fee noePrior1YearDuration_NonConsolidatedMember22868000JPY
Rent fee noeCurrentYearDuration_NonConsolidatedMember22868000JPY
Loan expenses noePrior1YearDuration_NonConsolidatedMember－JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass
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