Annual report
3059.TEDINET S100YJ9F
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥321m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥4m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥314m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥392,000 | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥959,000 | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥337m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥608m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥427m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥772m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥15m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥427m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥772m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥87m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥899m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥741m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥667,000 | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥891m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥747m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥295m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥306m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-87.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,232.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,331.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,511.12 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,523.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 234 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 240 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 250 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 251 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 252 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥325m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥11m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥324m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥347m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥614m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥437m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥778m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥9m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥457m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-89.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.82 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,236.31 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.9 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,155,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 230 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 245 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 246 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥420m |
| Catalog And Internet Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥37m |
| Catalog And Internet Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥107m |
| Catalog And Internet Salesreportable segment | employees | at 2026-03-31 | 111 pure |
| Catalog And Internet Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Catalog And Internet Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Catalog And Internet Salesreportable segment | segment assets | at 2026-03-31 | ¥3.9bn |
| Catalog And Internet Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥31m |
| Store Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥66m |
| Store Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥157m |
| Store Salesreportable segment | employees | at 2026-03-31 | 95 pure |
| Store Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Store Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Store Salesreportable segment | segment assets | at 2026-03-31 | ¥4.4bn |
| Store Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥134m |
| Wholesalereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥411,000 |
| Wholesalereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Wholesalereportable segment | employees | at 2026-03-31 | 3 pure |
| Wholesalereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥141m |
| Wholesalereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥141m |
| Wholesalereportable segment | segment assets | at 2026-03-31 | ¥55m |
| Wholesalereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥100m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥390m |
| Catalog And Internet Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Catalog And Internet Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥117m |
| Catalog And Internet Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Catalog And Internet Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Catalog And Internet Salesreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Catalog And Internet Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥204m |
| Store Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥126m |
| Store Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥158m |
| Store Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Store Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Store Salesreportable segment | segment assets | at 2025-03-31 | ¥4.4bn |
| Store Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥177m |
| Wholesalereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Wholesalereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Wholesalereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥191m |
| Wholesalereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥191m |
| Wholesalereportable segment | segment assets | at 2025-03-31 | ¥81m |
| Wholesalereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥387m |
| Catalog And Internet Salesreportable segment | employees | at 2026-03-31 | 107 pure |
| Store Salesreportable segment | employees | at 2026-03-31 | 95 pure |
| Wholesalereportable segment | employees | at 2026-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,512
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3930000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 6300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -128093000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -71142000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 109000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2401000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -602000 | JPY |
| Other net inv cf | Prior1YearDuration | -281000 | JPY |
| Other net inv cf | CurrentYearDuration | -12686000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -667000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 2315568000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2195072000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2150072000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -97337000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -96935000 | JPY |
| Other net fin cf | Prior1YearDuration | -50077000 | JPY |
| Other net fin cf | CurrentYearDuration | -47792000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -342486000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -294799000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 512000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1529000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -179611000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1935333000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2860598000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2680986000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2680986000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4616320000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 50240000 | JPY |
| Write downs of inventories | CurrentYearDuration | -5485000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03494-000CatalogAndInternetSalesReportableSegmentsMember | 6138584000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03494-000StoreSalesReportableSegmentMember | 6630500000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03494-000WholesaleReportableSegmentsMember | 190989000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 12960074000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 12960074000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03494-000CatalogAndInternetSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03494-000StoreSalesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03494-000WholesaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03494-000CatalogAndInternetSalesReportableSegmentsMember | 6138584000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03494-000StoreSalesReportableSegmentMember | 6630500000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03494-000WholesaleReportableSegmentsMember | 190989000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 12960074000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | － | 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 |
| balance sheet identity | pass rounding |
| 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 |