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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
Profit lossPrior1YearDuration_NonConsolidatedMember140006000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember155843000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember155843000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-93000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1051082000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1051082000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember451357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember408357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember408357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember191461000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember191461000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember8893000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8893000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8893000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember161057000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember161057000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember8893000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8893000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8893000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember161057000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember161057000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember460250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember417250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember417250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember352518000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember352518000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-93000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1051082000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1051082000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember17787000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember17787000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember161057000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember161057000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-43537000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-43537000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-43537000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-43537000JPY

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