Annual report
3032.TEDINET S100YHOE
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥99m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥38m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥51m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥67m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥18m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥879m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥802m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥844m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥790m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥687m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥892m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥687m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥671m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥655m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥725m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥110m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥52m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥214m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥209m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥108m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥375m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥83m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78,000 | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.61 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.2 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.23 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.46 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.98 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.01 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.55 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥169.82 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.97 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥162.44 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.06 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 122 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 126 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 128 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 133 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 138 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥53m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥58m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥36m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥38m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥45m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥46m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥734m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥726m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥682m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥754m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥690m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥536m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥720m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.74 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.25 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.78 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.38 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.82 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.4 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.95 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥139.94 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.71 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.14 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.38 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,211,284 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,605,642 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,605,642 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,605,642 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,605,642 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 115 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 120 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 124 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥79m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥9m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥9m |
| Otherother segments | segment assets | at 2026-03-31 | ¥72m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥45m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥111m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥908m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥411m |
| Direct Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥71m |
| Direct Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥75m |
| Direct Managementreportable segment | employees | at 2026-03-31 | 94 pure |
| Direct Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Direct Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Direct Managementreportable segment | segment assets | at 2026-03-31 | ¥2.3bn |
| Direct Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥440m |
| Franchise Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥39m |
| Franchise Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥44m |
| Franchise Businessreportable segment | employees | at 2026-03-31 | 3 pure |
| Franchise Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥539m |
| Franchise Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥523m |
| Franchise Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16m |
| Franchise Businessreportable segment | segment assets | at 2026-03-31 | ¥306m |
| Franchise Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥102m |
| Wholesale Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Wholesale Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥403,000 |
| Wholesale Businessreportable segment | employees | at 2026-03-31 | 13 pure |
| Wholesale Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥963m |
| Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥868m |
| Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥95m |
| Wholesale Businessreportable segment | segment assets | at 2026-03-31 | ¥316m |
| Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥112m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥120m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥111m |
| —segment total | segment assets | at 2026-03-31 | ¥2.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥510m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥108,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥183m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥361m |
| Apparel Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥89,000 |
| Apparel Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47m |
| Apparel Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47m |
| Apparel Businessreportable segment | segment assets | at 2025-03-31 | ¥9m |
| Apparel Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Direct Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥93m |
| Direct Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥67m |
| Direct Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Direct Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Direct Managementreportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Direct Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥338m |
| Franchise Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥158m |
| Franchise Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| Franchise Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥445m |
| Franchise Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥429m |
| Franchise Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Franchise Businessreportable segment | segment assets | at 2025-03-31 | ¥314m |
| Franchise Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥70m |
| Wholesale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥152,000 |
| Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥983m |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥817m |
| Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥166m |
| Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥312m |
| Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥16m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥251m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥183m |
| —segment total | segment assets | at 2025-03-31 | ¥2.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥390m |
| Direct Managementreportable segment | employees | at 2026-03-31 | 91 pure |
| Franchise Businessreportable segment | employees | at 2026-03-31 | 3 pure |
| Wholesale Businessreportable segment | employees | at 2026-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 41038000 | JPY |
| Net assets | Prior1YearInstant | 822899000 | JPY |
| Dividends from surplus | CurrentYearDuration | -12532000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 67357000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -30600000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9540000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 10195000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 19736000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 11982000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 31718000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9540000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 10195000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 19736000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 11982000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 55944000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 34037000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 99016000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 133053000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 53021000 | JPY |
| Net assets | CurrentYearInstant | 878844000 | JPY |
| Income before income taxes | Prior1YearDuration | 62542000 | JPY |
| Income before income taxes | CurrentYearDuration | 87795000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 117328000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 139248000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 5632000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 3130000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 1651000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 1451000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 11569000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 10615000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1847000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3436000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7541000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 24686000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -8893000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -6749000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 4221000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 30980000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 14467000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -10720000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5118000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3999000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15380000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22483000 | JPY |
| Compensation for removal ope cf | Prior1YearDuration | -60597000 | JPY |
| Compensation for removal ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 28282000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2514000 | 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 rounding |
| balance sheet identity | pass |
| 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 |