Annual report
2751.TEDINET S100YS8T
Period2025-05-01 → 2026-04-30
Filed2026-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.4bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Total assets | ¥29.3bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥649m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥273m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥589m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥507m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥377m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.22 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.85 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.13 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.54 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.59 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.63 | 2025-05-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.05 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.1 | 2023-05-01 → 2024-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.05 | 2022-05-01 → 2023-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.12 | 2021-05-01 → 2022-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,465.88 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,316.68 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.85 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.84 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥967.9 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,306 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 964 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 838 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 636 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 659 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥748m | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥973m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥927m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥959m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥755m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-05-01 → 2026-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥660m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥411m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥205m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥335m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥464m | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.93 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.21 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.28 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.48 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.27 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.74 | 2024-05-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.09 | 2023-05-01 → 2024-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.07 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥655.98 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.42 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.68 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.28 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,314,800 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 23 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 18 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 17 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 20 | at 2022-04-30v | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-05-01 → 2026-04-30 | −¥45m |
| Reconciling Itemsreconciling | depreciation | 2025-05-01 → 2026-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2026-04-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2026-04-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-04-30 | −¥447m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | −¥132m |
| Food And Beveragereportable segment | capex | 2025-05-01 → 2026-04-30 | ¥442m |
| Food And Beveragereportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥351m |
| Food And Beveragereportable segment | employees | at 2026-04-30 | 528 pure |
| Food And Beveragereportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥21.9bn |
| Food And Beveragereportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥21.9bn |
| Food And Beveragereportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥1m |
| Food And Beveragereportable segment | segment assets | at 2026-04-30 | ¥12.4bn |
| Food And Beveragereportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥789m |
| Information Service Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥81m |
| Information Service Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥32m |
| Information Service Businessreportable segment | employees | at 2026-04-30 | 245 pure |
| Information Service Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥4.3bn |
| Information Service Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥3.4bn |
| Information Service Businessreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥984m |
| Information Service Businessreportable segment | segment assets | at 2026-04-30 | ¥2.5bn |
| Information Service Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | −¥101m |
| Retailreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥106m |
| Retailreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥49m |
| Retailreportable segment | employees | at 2026-04-30 | 533 pure |
| Retailreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥28.6bn |
| Retailreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥28.2bn |
| Retailreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥453m |
| Retailreportable segment | segment assets | at 2026-04-30 | ¥14.9bn |
| Retailreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥2.3bn |
| —segment total | capex | 2025-05-01 → 2026-04-30 | ¥630m |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥434m |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥54.8bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥53.4bn |
| —segment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥1.4bn |
| —segment total | segment assets | at 2026-04-30 | ¥29.8bn |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2024-05-01 → 2025-04-30 | −¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥870m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥870m |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥648m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥98m |
| Food And Beveragereportable segment | capex | 2024-05-01 → 2025-04-30 | ¥485m |
| Food And Beveragereportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥294m |
| Food And Beveragereportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥16.1bn |
| Food And Beveragereportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥16.0bn |
| Food And Beveragereportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥28m |
| Food And Beveragereportable segment | segment assets | at 2025-04-30 | ¥9.1bn |
| Food And Beveragereportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥347m |
| Information Service Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥76m |
| Information Service Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥28m |
| Information Service Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥4.5bn |
| Information Service Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.9bn |
| Information Service Businessreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥602m |
| Information Service Businessreportable segment | segment assets | at 2025-04-30 | ¥2.6bn |
| Information Service Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥144m |
| Retailreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥44m |
| Retailreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥42m |
| Retailreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥27.4bn |
| Retailreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥27.2bn |
| Retailreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥239m |
| Retailreportable segment | segment assets | at 2025-04-30 | ¥13.8bn |
| Retailreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥2.3bn |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥605m |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥364m |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥47.9bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥47.1bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥870m |
| —segment total | segment assets | at 2025-04-30 | ¥25.6bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥2.8bn |
| Retailreportable segment | employees | at 2026-04-30 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 576000000 | JPY |
| Contract liabilities | CurrentYearInstant | 715000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 382000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 407000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 29000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 67000000 | JPY |
| Other cl | Prior1YearInstant | 1795000000 | JPY |
| Other cl | CurrentYearInstant | 2458000000 | JPY |
| Current liabilities | Prior1YearInstant | 6895000000 | JPY |
| Current liabilities | CurrentYearInstant | 8097000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1640000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1356000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 250000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 418000000 | JPY |
| Other ncl | Prior1YearInstant | 204000000 | JPY |
| Other ncl | CurrentYearInstant | 272000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2101000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2052000000 | JPY |
| Liabilities | Prior1YearInstant | 8996000000 | JPY |
| Liabilities | CurrentYearInstant | 10150000000 | JPY |
| Capital stock | Prior1YearInstant | 499000000 | JPY |
| Capital stock | CurrentYearInstant | 499000000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentYearInstant | 87000000 | JPY |
| Retained earnings | Prior1YearInstant | 16239000000 | JPY |
| Retained earnings | CurrentYearInstant | 18025000000 | JPY |
| Treasury stock | Prior1YearInstant | -957000000 | JPY |
| Treasury stock | CurrentYearInstant | -935000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15781000000 | JPY |
| Shareholders equity | CurrentYearInstant | 17676000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 34000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 34000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 209000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 194000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1174000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1288000000 | JPY |
| Net assets | Prior1YearInstant | 17222000000 | JPY |
| Net assets | CurrentYearInstant | 19194000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26219000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 29345000000 | JPY |
| Net sales | Prior1YearDuration | 47055000000 | JPY |
| Net sales | CurrentYearDuration | 53408000000 | JPY |
| Cost of sales | Prior1YearDuration | 29333000000 | JPY |
| Cost of sales | CurrentYearDuration | 31532000000 | JPY |
| Gross profit | Prior1YearDuration | 17722000000 | JPY |
| Gross profit | CurrentYearDuration | 21876000000 | 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 rounding |
| 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 · 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 |