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Annual report

8107.TEDINET S100W4Z5
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥135m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥37m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥10m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥19m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥609m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥435m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥21m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥46m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥46m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥893m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥416m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥46m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥41m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥10.1bnat 2025-03-31Cons.Assets
Total assets¥8.3bnat 2024-03-31Cons.Assets
Total assets¥7.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥2.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥921mat 2024-03-31Cons.Net assets
Net assets / equity¥168mat 2023-03-31dCons.Net assets
Net assets / equity¥120mat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥204mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥467mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥204mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥467mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥369mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥331m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥67m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥38m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥273m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥248m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥328m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥648m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥266m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥503m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥991m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥277m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.192024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.252022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.152020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.172023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥4.43at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥0.74at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥0.67at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6.72at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio11.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees30at 2025-03-31Cons.Number of employees
Employees20at 2024-03-31Cons.Number of employees
Employees34at 2023-03-31dCons.Number of employees
Employees100at 2022-03-31dCons.Number of employees
Employees115at 2021-03-31dCons.Number of employees
Revenue¥551m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥506m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥73m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥111m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥88m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥98m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥798m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥565m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥405m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥89m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥82m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥86m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥83m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥854m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥433m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2025-03-31StandaloneAssets
Total assets¥8.4bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥938mat 2024-03-31StandaloneNet assets
Net assets / equity¥297mat 2023-03-31dStandaloneNet assets
Net assets / equity¥155mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥998mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥99mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥313mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-0.342024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.732022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥4.34at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3.89at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1.37at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.91at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued255,784,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued239,784,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued203,184,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued147,460,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued146,960,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2025-03-31StandaloneNumber of employees
Employees20at 2024-03-31StandaloneNumber of employees
Employees20at 2023-03-31dStandaloneNumber of employees
Employees44at 2022-03-31dStandaloneNumber of employees
Employees60at 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 · 59
SegmentItemPeriodValue
Otherother segmentscapex2024-04-01 → 2025-03-31¥9m
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥153,000
Otherother segmentsemployeesat 2025-03-312 pure
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥29m
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥29m
Otherother segmentssegment assetsat 2025-03-31¥59m
Otherother segmentssegment profit2024-04-01 → 2025-03-31−¥1m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥335m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥85m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥40m
Apparelreportable segmentcapex2024-04-01 → 2025-03-31−¥16m
Apparelreportable segmentdepreciation2024-04-01 → 2025-03-31¥2m
Apparelreportable segmentemployeesat 2025-03-318 pure
Apparelreportable segmentrevenue2024-04-01 → 2025-03-31¥358m
Apparelreportable segmentrevenue external2024-04-01 → 2025-03-31¥358m
Apparelreportable segmentsegment assetsat 2025-03-31¥307m
Apparelreportable segmentsegment profit2024-04-01 → 2025-03-31−¥98m
Real Estatereportable segmentcapex2024-04-01 → 2025-03-31¥2.1bn
Real Estatereportable segmentdepreciation2024-04-01 → 2025-03-31¥210m
Real Estatereportable segmentemployeesat 2025-03-3115 pure
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥1.4bn
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥1.4bn
Real Estatereportable segmentsegment assetsat 2025-03-31¥9.6bn
Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31¥274m
—segment totalcapex2024-04-01 → 2025-03-31¥2.1bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥212m
—segment totalrevenue2024-04-01 → 2025-03-31¥1.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.8bn
—segment totalsegment assetsat 2025-03-31¥10.0bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥175m
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥337,000
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥29m
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥29m
Otherother segmentssegment assetsat 2024-03-31¥50m
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥290,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥421m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥16m
Apparelreportable segmentcapex2023-04-01 → 2024-03-31¥7m
Apparelreportable segmentdepreciation2023-04-01 → 2024-03-31¥1m
Apparelreportable segmentrevenue2023-04-01 → 2024-03-31¥379m
Apparelreportable segmentrevenue external2023-04-01 → 2024-03-31¥379m
Apparelreportable segmentsegment assetsat 2024-03-31¥323m
Apparelreportable segmentsegment profit2023-04-01 → 2024-03-31−¥87m
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥551m
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥213m
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥877m
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥877m
Real Estatereportable segmentsegment assetsat 2024-03-31¥7.5bn
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥137m
—segment totalcapex2023-04-01 → 2024-03-31¥559m
—segment totaldepreciation2023-04-01 → 2024-03-31¥214m
—segment totalrevenue2023-04-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.3bn
—segment totalsegment assetsat 2024-03-31¥7.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥53m
Otherother segmentsemployeesat 2025-03-312 pure
Apparelreportable segmentemployeesat 2025-03-318 pure
Real Estatereportable segmentemployeesat 2025-03-315 pure

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

All source rows · 1,478
ItemContextValueUnit
Long term accounts payable otherCurrentYearInstant3286000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentYearInstant1307000JPY
Deferred tax liabilitiesPrior1YearInstant428388000JPY
Deferred tax liabilitiesCurrentYearInstant510809000JPY
Other nclPrior1YearInstant64563000JPY
Other nclCurrentYearInstant49684000JPY
Noncurrent liabilitiesPrior1YearInstant6609832000JPY
Noncurrent liabilitiesCurrentYearInstant7633125000JPY
LiabilitiesPrior1YearInstant7382671000JPY
LiabilitiesCurrentYearInstant8958616000JPY
Capital stockPrior1YearInstant3165079000JPY
Capital stockCurrentYearInstant3296666000JPY
Capital surplusPrior1YearInstant2483161000JPY
Capital surplusCurrentYearInstant2614748000JPY
Retained earningsPrior1YearInstant-4728207000JPY
Retained earningsCurrentYearInstant-4774647000JPY
Treasury stockPrior1YearInstant-4239000JPY
Treasury stockCurrentYearInstant-4245000JPY
Shareholders equityPrior1YearInstant915793000JPY
Shareholders equityCurrentYearInstant1132521000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant77000JPY
Deferred gains or losses on hedgesPrior1YearInstant108000JPY
Deferred gains or losses on hedgesCurrentYearInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant108000JPY
Valuation and translation adjustmentsCurrentYearInstant77000JPY
Subscription rights to sharesPrior1YearInstant5440000JPY
Subscription rights to sharesCurrentYearInstant－JPY
Net assetsPrior1YearInstant921341000JPY
Net assetsCurrentYearInstant1132598000JPY
Liabilities and net assetsPrior1YearInstant8304013000JPY
Liabilities and net assetsCurrentYearInstant10091215000JPY
Net salesPrior1YearDuration1284786000JPY
Net salesCurrentYearDuration1758327000JPY
Cost of salesPrior1YearDuration736325000JPY
Cost of salesCurrentYearDuration1031793000JPY
Gross profitPrior1YearDuration548460000JPY
Gross profitCurrentYearDuration726534000JPY
Selling general and administrative expensesPrior1YearDuration511220000JPY
Selling general and administrative expensesCurrentYearDuration591746000JPY
Operating incomePrior1YearDuration37240000JPY
Operating incomeCurrentYearDuration134787000JPY
Interest income noiPrior1YearDuration155000JPY
Interest income noiCurrentYearDuration240000JPY
Dividends income noiPrior1YearDuration222000JPY
Dividends income noiCurrentYearDuration231000JPY
Subsidy income noi bountyPrior1YearDuration141000JPY
Subsidy income noi bountyCurrentYearDuration500000JPY
Insurance income noiPrior1YearDuration21479000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
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