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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember135306000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember135306000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-43630000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1186389000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1186389000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember25840000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember32820000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember751730000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember707279000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember385043000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember440364000JPY
Payment expenses sgaPrior1YearDuration_NonConsolidatedMember274040000JPY
Payment expenses sgaCurrentYearDuration_NonConsolidatedMember243908000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember15295000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9267000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember20235000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember17737000JPY
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21期(自　2024年４月１日　至　2025年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ペットゴー株式会社
Company name in english cover pageFilingDateInstantPetgo Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　黒澤　弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町一丁目32番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5333-2830(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　佐藤　建史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町一丁目32番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5333-2830(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　佐藤　建史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37589
Fund codeFilingDateInstant－
Security codeFilingDateInstant71400
Filer name in japaneseFilingDateInstant
Original text (Japanese)ペットゴー株式会社
Filer name in englishFilingDateInstantPetgo Corporation
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 preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
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

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