Annual report
247A.TEDINET S100YGSY
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥825m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥264m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥388m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥304m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥218m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥492m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥184,000 | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥973m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥167m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.43 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.5 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129,375 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.55 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.14 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥93.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.62 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-28.12 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-193,066.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 56.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 115.2% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,900,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,678,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31d | 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 |
|---|---|---|---|
| Direct To Consumer Brand Businessreportable segment | employees | at 2026-03-31 | 30 pure |
| —segment total | employees | at 2026-03-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 836
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森本 健太郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山下 大輔 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)卸売業者に対する3月の売上高の実在性、正確性、期間帰属の妥当性 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】・（重要な会計方針）収益及び費用の計上基準・（収益認識関係）顧客との契約から生じる収益を分解した情報 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1607977000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3645162000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7061247000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14206033000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29359038000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -78818000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 283423000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1234289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2422741000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3780076000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -388125000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -264417000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 825117000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1703320000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2654824000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 401788000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 576673000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 576673000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 815431000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 857911000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11678000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 64900000 | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 773 | |
| Class a preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 773 | |
| Class a preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 773 | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 375 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |