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 |
|---|---|---|---|
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 181607000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -28013000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -73672000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 53932000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 107934000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 11999000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentYearInstant_NonConsolidatedMember | -2726000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 9272000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 3336000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 3336000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -667000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -1334000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2668000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 2001000 | JPY |
| Collective depreciable asset ppe | Prior1YearInstant_NonConsolidatedMember | 4747000 | JPY |
| Collective depreciable asset ppe | CurrentYearInstant_NonConsolidatedMember | 8490000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 255212000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 536570000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2254000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1363000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 98024000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 237536000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 40790000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 52183000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 141079000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 291092000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 396292000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 827662000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 12822000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 4936000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 12822000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 4936000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6966482000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 18431039000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 260731000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 938486000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3500000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 421525000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 280000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 346055000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 965844000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 830988000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 2505772000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 592913000 | 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 · 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 |