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 |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2026-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第39期（自 2025年４月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゴルフ・ドゥ | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)ＧＯＬＦ・ＤＯ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐久間 功 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市中央区上落合二丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０４８）８５１－３１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 並木 健二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市中央区上落合二丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０４８）８５１－３１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 並木 健二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03474 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ゴルフ・ドゥ | |
| Filer name in english | FilingDateInstant | GOLF DO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Text · Plus |
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 |