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Annual report

2790.TEDINET S100W89S
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥181.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥717m2024-04-01 → 2025-03-31StandaloneOperating revenue2
Revenue¥181.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥192.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥858m2023-04-01 → 2024-03-31StandaloneOperating revenue2
Revenue¥193.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥203.2bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥207.4bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥235.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥5.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥528m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥183m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥8.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥11.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥225.2bnat 2025-03-31StandaloneAssets
Total assets¥232.2bnat 2024-03-31StandaloneAssets
Total assets¥238.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥233.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥236.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥71.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥72.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥154.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥159.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥161.8bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥157.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥152.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥33.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥15.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥30.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥33.2bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥31.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥38.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥709m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.2bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.752021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥409.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥582023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥562021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,262.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,951.52at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,665.24at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,523.42at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,350.42at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,784,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,287at 2025-03-31StandaloneNumber of employees
Employees1,324at 2024-03-31StandaloneNumber of employees
Employees1,366at 2023-03-31vStandaloneNumber of employees
Employees1,388at 2022-03-31vStandaloneNumber of employees
Employees1,385at 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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥17.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥17.5bn
Daily Commodityreportable segmentrevenue2024-04-01 → 2025-03-31¥46.6bn
Daily Commodityreportable segmentrevenue external2024-04-01 → 2025-03-31¥46.6bn
Furniture And Home Fashionreportable segmentrevenue2024-04-01 → 2025-03-31¥34.0bn
Furniture And Home Fashionreportable segmentrevenue external2024-04-01 → 2025-03-31¥34.0bn
Materials DIY And Gardening Suppliesreportable segmentrevenue2024-04-01 → 2025-03-31¥83.1bn
Materials DIY And Gardening Suppliesreportable segmentrevenue external2024-04-01 → 2025-03-31¥83.1bn
—segment totalrevenue2024-04-01 → 2025-03-31¥163.6bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥163.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥181.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥181.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥18.3bn
Daily Commodityreportable segmentrevenue2023-04-01 → 2024-03-31¥49.6bn
Daily Commodityreportable segmentrevenue external2023-04-01 → 2024-03-31¥49.6bn
Furniture And Home Fashionreportable segmentrevenue2023-04-01 → 2024-03-31¥36.5bn
Furniture And Home Fashionreportable segmentrevenue external2023-04-01 → 2024-03-31¥36.5bn
Materials DIY And Gardening Suppliesreportable segmentrevenue2023-04-01 → 2024-03-31¥87.7bn
Materials DIY And Gardening Suppliesreportable segmentrevenue external2023-04-01 → 2024-03-31¥87.7bn
—segment totalrevenue2023-04-01 → 2024-03-31¥173.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥173.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥192.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥192.1bn

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

All source rows · 1,174
ItemContextValueUnit
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4223000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4223000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4223000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember37000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember37000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember615000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember649000000JPY
Reserve for special account for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember47000000JPY
Reserve for special account for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember－JPY
General reservePrior1YearInstant_NonConsolidatedMember145000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember146500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember12087000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember9232000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember157788000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember156419000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-6351000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-10401000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember159198000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember153779000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember162000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember177000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember162000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember177000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember159361000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember153956000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember232246000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember225195000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember192116000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember181133000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember63553000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember60562000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember124071000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember123461000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember187624000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember184023000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember60562000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember64282000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember127062000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember119740000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember65053000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember61392000000JPY
Operating revenue2Prior1YearDuration_NonConsolidatedMember858000000JPY
Operating revenue2CurrentYearDuration_NonConsolidatedMember717000000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember65911000000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember62110000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember60434000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember60843000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember5477000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1266000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY

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 · 11 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass