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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥228m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥247m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥207m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥241m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥230m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥207m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥172m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥935m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥455m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥349m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥901m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥862m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥244m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥221m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥243m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥317m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥148m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.85 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.24 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥671.86 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.75 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥292.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 52 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 52 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 53 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 54 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥225m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥195m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥240m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥190m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥240m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥190m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥161m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥140m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥149m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥895m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥419m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥330m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥799m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.7 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.4 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.66 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.71 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥650.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.47 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,878,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,857,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,842,300 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,196,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,981 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Pet Healthcare Businessreportable segment | employees | at 2025-03-31 | 48 pure |
| Pet Healthcare Businessreportable segment | employees | at 2025-03-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,143
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | CurrentYearInstant | 1355842000 | JPY |
| Supplies | Prior1YearInstant | 3957000 | JPY |
| Supplies | CurrentYearInstant | 2918000 | JPY |
| Accounts receivable other | Prior1YearInstant | 199589000 | JPY |
| Accounts receivable other | CurrentYearInstant | 141723000 | JPY |
| Other ca | Prior1YearInstant | 35519000 | JPY |
| Other ca | CurrentYearInstant | 49084000 | JPY |
| Current assets | Prior1YearInstant | 3237253000 | JPY |
| Current assets | CurrentYearInstant | 3213675000 | JPY |
| Buildings | Prior1YearInstant | 52149000 | JPY |
| Buildings | CurrentYearInstant | 52149000 | JPY |
| Vehicles | Prior1YearInstant | 5261000 | JPY |
| Vehicles | CurrentYearInstant | 5728000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 73303000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 74740000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3428000 | JPY |
| Lease assets ppe | CurrentYearInstant | 3428000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -107996000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -117015000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26146000 | JPY |
| Property plant and equipment | CurrentYearInstant | 19030000 | JPY |
| Software | Prior1YearInstant | 923000 | JPY |
| Software | CurrentYearInstant | 101000 | JPY |
| Other ia | Prior1YearInstant | 50000 | JPY |
| Other ia | CurrentYearInstant | 35000 | JPY |
| Intangible assets | Prior1YearInstant | 973000 | JPY |
| Intangible assets | CurrentYearInstant | 137000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13383000 | JPY |
| Deferred tax assets | CurrentYearInstant | 21559000 | JPY |
| Other ioa | Prior1YearInstant | 21771000 | JPY |
| Other ioa | CurrentYearInstant | 56213000 | JPY |
| Investments and other assets | Prior1YearInstant | 35155000 | JPY |
| Investments and other assets | CurrentYearInstant | 77773000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62275000 | JPY |
| Noncurrent assets | CurrentYearInstant | 96941000 | JPY |
| Assets | Prior1YearInstant | 3299529000 | JPY |
| Assets | CurrentYearInstant | 3310616000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1079432000 | JPY |
| Accounts payable trade | CurrentYearInstant | 532787000 | JPY |
| Short term loans payable | Prior1YearInstant | 699840000 | JPY |
| Short term loans payable | CurrentYearInstant | 761691000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 63310000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 70008000 | JPY |
| Accounts payable other | Prior1YearInstant | 186923000 | JPY |
| Accounts payable other | CurrentYearInstant | 195933000 | JPY |
| Income taxes payable | Prior1YearInstant | 25329000 | JPY |
| Income taxes payable | CurrentYearInstant | 74587000 | JPY |
| Lease obligations cl | Prior1YearInstant | 241000 | JPY |
| Lease obligations cl | CurrentYearInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 20235000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |