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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
MetricValuePeriodScopeSource row
Revenue¥174.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥795m2025-04-01 → 2026-03-31StandaloneOperating revenue2
Revenue¥175.3bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
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¥193.0bn2023-04-01 → 2024-03-31vStandaloneOperating 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)
Operating income¥1.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥708m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥528m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥223m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥183m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥216.0bnat 2026-03-31StandaloneAssets
Total assets¥225.2bnat 2025-03-31StandaloneAssets
Total assets¥232.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥238.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥233.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥63.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥71.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥152.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥154.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥159.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥161.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥157.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥11.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥18.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥8.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥15.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥30.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥33.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥31.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥709m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥5.8bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥9.092025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic 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)
Dividend per share¥582025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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)
Net assets per share¥6,217.47at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio70.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2024-03-31vStandaloneEquity 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)
ROE0.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued29,784,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2024-03-31vStandaloneTotal 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)
Employees1,227at 2026-03-31StandaloneNumber of employees
Employees1,287at 2025-03-31StandaloneNumber of employees
Employees1,324at 2024-03-31vStandaloneNumber of employees
Employees1,366at 2023-03-31vStandaloneNumber of employees
Employees1,388at 2022-03-31vStandaloneNumber 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 segmentsrevenue2025-04-01 → 2026-03-31¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥16.6bn
Daily Commodityreportable segmentrevenue2025-04-01 → 2026-03-31¥46.1bn
Daily Commodityreportable segmentrevenue external2025-04-01 → 2026-03-31¥46.1bn
Furniture And Home Fashionreportable segmentrevenue2025-04-01 → 2026-03-31¥31.2bn
Furniture And Home Fashionreportable segmentrevenue external2025-04-01 → 2026-03-31¥31.2bn
Materials DIY And Gardening Suppliesreportable segmentrevenue2025-04-01 → 2026-03-31¥80.6bn
Materials DIY And Gardening Suppliesreportable segmentrevenue external2025-04-01 → 2026-03-31¥80.6bn
—segment totalrevenue2025-04-01 → 2026-03-31¥157.9bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥157.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥174.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥174.5bn
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¥47.6bn
Daily Commodityreportable segmentrevenue external2024-04-01 → 2025-03-31¥47.6bn
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¥82.0bn
Materials DIY And Gardening Suppliesreportable segmentrevenue external2024-04-01 → 2025-03-31¥82.0bn
—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

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

All source rows · 1,160
ItemContextValueUnit
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.150
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.612
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.783
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.902
Cash and depositsPrior1YearInstant_NonConsolidatedMember18500000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember11523000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4536000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4729000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember64282000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember66536000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember9000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1003000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1003000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember59000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember84000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1839000000JPY
Other caCurrentYearInstant_NonConsolidatedMember401000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember90228000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember84279000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember138141000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember138478000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-76245000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-79241000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember61895000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember59236000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember23939000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember23780000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-20556000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-20818000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3383000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2962000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember4000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember4000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-4000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-4000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10825000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember10854000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-10372000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-10480000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember453000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember374000000JPY
LandPrior1YearInstant_NonConsolidatedMember49321000000JPY
LandCurrentYearInstant_NonConsolidatedMember49321000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember20744000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember21399000000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31mismatch
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass