Annual report
2790.TEDINET S100YJ0H
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥174.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥795m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥175.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥181.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥717m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥181.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥193.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥203.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥207.4bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥708m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥528m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥223m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥183m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥216.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥225.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥232.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥238.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥233.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥63.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥71.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥152.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥154.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥159.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥161.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥157.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥709m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,217.47 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,262.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,951.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,665.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,523.42 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,784,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,227 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,287 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,324 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,366 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,388 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| Daily Commodityreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥46.1bn |
| Daily Commodityreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥46.1bn |
| Furniture And Home Fashionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.2bn |
| Furniture And Home Fashionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.2bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥80.6bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥80.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥157.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥157.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥174.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥174.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥17.5bn |
| Daily Commodityreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.6bn |
| Daily Commodityreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47.6bn |
| Furniture And Home Fashionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Furniture And Home Fashionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥82.0bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥82.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥163.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥163.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥181.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥181.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,160
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社ナフコ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)福岡県北九州市小倉北区魚町二丁目６番10号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2025-11-07 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2026-06-25 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000IshidaTakumiMember | Original text (Japanese)代表取締役社長ＨＩ営業本部長兼経理部担当兼総務部担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000IshidaTakumiMember | Original text (Japanese)石 田 卓 巳 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000IshidaTakumiMember | 1953-09-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03421-000IshidaTakumiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000IshidaTakumiMember | Original text (Japanese)（注）4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000IshidaYoshikoMember | Original text (Japanese)代表取締役副社長家具営業本部長兼家具商品部長兼販売促進部担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000IshidaYoshikoMember | Original text (Japanese)石 田 佳 子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000IshidaYoshikoMember | 1963-05-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03421-000IshidaYoshikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000IshidaYoshikoMember | Original text (Japanese)（注）4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000TakanoMasamitsuMember | Original text (Japanese)取締役副社長ＨＩ営業副本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000TakanoMasamitsuMember | Original text (Japanese)髙 野 將 光 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000TakanoMasamitsuMember | 1963-11-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03421-000TakanoMasamitsuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000TakanoMasamitsuMember | Original text (Japanese)（注）4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000FukamachiKeijiMember | Original text (Japanese)常務取締役ＨＩ営業本部長補佐 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000FukamachiKeijiMember | Original text (Japanese)深 町 圭 司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000FukamachiKeijiMember | 1970-06-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03421-000FukamachiKeijiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000FukamachiKeijiMember | Original text (Japanese)（注）4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000SuematsuYasuyukiMember | Original text (Japanese)取締役家具事業推進部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000SuematsuYasuyukiMember | Original text (Japanese)末 松 保 幸 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000SuematsuYasuyukiMember | 1967-02-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03421-000SuematsuYasuyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000SuematsuYasuyukiMember | Original text (Japanese)（注）4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000YamadaYasuhiroMember | Original text (Japanese)取締役ＨＩ商品部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000YamadaYasuhiroMember | Original text (Japanese)山 田 泰 弘 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000YamadaYasuhiroMember | 1971-03-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03421-000YamadaYasuhiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000YamadaYasuhiroMember | Original text (Japanese)（注）4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000YamadaIsaoMember | Original text (Japanese)取締役家具商品部副部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000YamadaIsaoMember | Original text (Japanese)山 田 勲 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03421-000YamadaIsaoMember | 1964-02-15 |
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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |