Annual report
2674.TEDINET S100YHYF
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥821m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥521m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥334m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥588m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥714m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥900m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.19 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.62 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,453.07 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.42 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.3 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥986.56 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,040 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 785 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 731 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 674 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 635 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥30.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥790m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥218.56 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.52 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.43 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,401.25 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.57 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.75 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥980.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,954,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 637 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 487 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 452 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 424 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 407 | at 2022-03-31v | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥713,000 |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥447m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥79m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥367m |
| Otherother segments | segment assets | at 2026-03-31 | ¥47m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥797m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥797m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.6bn |
| Franchise Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥38m |
| Franchise Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥46m |
| Franchise Businessreportable segment | employees | at 2026-03-31 | 22 pure |
| Franchise Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Franchise Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Franchise Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥429m |
| Franchise Businessreportable segment | segment assets | at 2026-03-31 | ¥442m |
| Franchise Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Reuse Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Reuse Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥977m |
| Reuse Businessreportable segment | employees | at 2026-03-31 | 947 pure |
| Reuse Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.3bn |
| Reuse Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.3bn |
| Reuse Businessreportable segment | segment assets | at 2026-03-31 | ¥22.4bn |
| Reuse Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥39.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥39.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥429m |
| —segment total | segment assets | at 2026-03-31 | ¥22.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥797m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥156,000 |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥358m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥28m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥330m |
| Otherother segments | segment assets | at 2025-03-31 | ¥35m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥38m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥793m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥793m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.2bn |
| Franchise Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥53m |
| Franchise Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Franchise Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Franchise Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Franchise Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥462m |
| Franchise Businessreportable segment | segment assets | at 2025-03-31 | ¥438m |
| Franchise Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Reuse Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Reuse Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥795m |
| Reuse Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.7bn |
| Reuse Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.7bn |
| Reuse Businessreportable segment | segment assets | at 2025-03-31 | ¥17.5bn |
| Reuse Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥847m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥33.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥462m |
| —segment total | segment assets | at 2025-03-31 | ¥18.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥847m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥793m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Franchise Businessreportable segment | employees | at 2026-03-31 | 22 pure |
| Reuse Businessreportable segment | employees | at 2026-03-31 | 544 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 20330045000 | JPY |
| Income before income taxes | Prior1YearDuration | 3232927000 | JPY |
| Income before income taxes | CurrentYearDuration | 3522969000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 855599000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1042180000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 10487000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 73467000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 163808000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 142207000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -8239000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1527000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3072000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -78015000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -81825000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 17633000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 63724000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YearDuration | 4458000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration | 973000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | -176353000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -135108000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -147341000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1171789000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1043085000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 126809000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -79288000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -20110000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -116151000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 14567000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 13994000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -32671000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 52662000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 42057000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 229702000 | JPY |
| Other net ope cf | Prior1YearDuration | 9032000 | JPY |
| Other net ope cf | CurrentYearDuration | 24451000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3031447000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3523833000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 76297000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 79992000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17633000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -63724000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -947702000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1074340000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2142409000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2465760000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1216285000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1274487000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -269714000 | 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 |
| 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 |