Annual report
7615.TEDINET S100W7ST
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥735m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥747m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥265m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥909m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥923m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥469m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥923m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥268m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥641m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥444m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥335m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥651m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥742,000 | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥434m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥554m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥233m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥923m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-74.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.46 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.66 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥140.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥240.77 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥366.71 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥404.37 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -39.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -39.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 361 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 437 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 496 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 537 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 550 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥412m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥563m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥589m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥63m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥102m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥29m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥937m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥937m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥447m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥256m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥94m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥686m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥184m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥916m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-75.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.55 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.64 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥104.38 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.35 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -50.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -46.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,298,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,498,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,498,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,498,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,498,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 33 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 550 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Kimono Businessreportable segment | employees | at 2025-03-31 | 343 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,150
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | -102292000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -547342000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -246564000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 105000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 867000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16862000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15784000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 980000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -65563000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -12803000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6527000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -641486000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -268008000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -60968000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -46745000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 234000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -40300000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -83663000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2993000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -17694000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -963000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 32972000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 61573000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -500000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -690000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 508000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 756000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 150000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 100000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 77991000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 13534000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -719470000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 1204000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 190822000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -69400000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -383000 | JPY |
| Other net fin cf | Prior1YearDuration | -23766000 | JPY |
| Other net fin cf | CurrentYearDuration | -26384000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -193167000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -554212000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -756661000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -808685000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3226196000 | 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 rounding |
| balance sheet identity | pass |
| 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 |