Annual report
3123.TEDINET S100YJC8
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥992m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥806m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥860m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥946m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥500m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥896m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥627m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.76 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.75 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.7 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.8 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,534.77 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.86 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,207.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 113 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 106 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 112 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 98 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥813m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥641m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥914m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥580m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥831m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥581m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥909m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥297m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥668m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥677m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥321m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥34.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥36.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.62 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.28 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.46 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.71 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.24 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.02 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,147.97 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.09 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.85 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥875.55 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,600,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,600,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,600,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,600,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,600,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 56 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 58 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Golf Driving Rangereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥102m |
| Golf Driving Rangereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥108m |
| Golf Driving Rangereportable segment | employees | at 2026-03-31 | 25 pure |
| Golf Driving Rangereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥934m |
| Golf Driving Rangereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥934m |
| Golf Driving Rangereportable segment | segment assets | at 2026-03-31 | ¥2.5bn |
| Golf Driving Rangereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12m |
| Interior Construction Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Interior Construction Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Interior Construction Servicesreportable segment | employees | at 2026-03-31 | 4 pure |
| Interior Construction Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Interior Construction Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥949m |
| Interior Construction Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥346m |
| Interior Construction Servicesreportable segment | segment assets | at 2026-03-31 | ¥829m |
| Interior Construction Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥142m |
| Real Estate Businessesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Real Estate Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Real Estate Businessesreportable segment | employees | at 2026-03-31 | 3 pure |
| Real Estate Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Real Estate Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Real Estate Businessesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥246m |
| Real Estate Businessesreportable segment | segment assets | at 2026-03-31 | ¥25.4bn |
| Real Estate Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Textilesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥38m |
| Textilesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥87m |
| Textilesreportable segment | employees | at 2026-03-31 | 60 pure |
| Textilesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Textilesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Textilesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥444,000 |
| Textilesreportable segment | segment assets | at 2026-03-31 | ¥2.5bn |
| Textilesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥139m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Golf Driving Rangereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥59m |
| Golf Driving Rangereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥107m |
| Golf Driving Rangereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥926m |
| Golf Driving Rangereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥926m |
| Golf Driving Rangereportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| Golf Driving Rangereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30m |
| Interior Construction Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Interior Construction Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥758m |
| Interior Construction Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥403m |
| Interior Construction Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥355m |
| Interior Construction Servicesreportable segment | segment assets | at 2025-03-31 | ¥734m |
| Interior Construction Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥45m |
| Real Estate Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥351m |
| Real Estate Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estate Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Real Estate Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Real Estate Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥269m |
| Real Estate Businessesreportable segment | segment assets | at 2025-03-31 | ¥25.1bn |
| Real Estate Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Textilesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Textilesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥91m |
| Textilesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Textilesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Textilesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥347,000 |
| Textilesreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Textilesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥321m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥831m |
| Real Estate Businessesreportable segment | employees | at 2026-03-31 | 3 pure |
| Textilesreportable segment | employees | at 2026-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1232747000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1744219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1901522000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1372020000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1482870000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1152934000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2426675000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2671046000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3421239000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3682627000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3400254000 | JPY |
| Number of employees | Prior4YearInstant | 98 | |
| Number of employees | Prior3YearInstant | 112 | |
| Number of employees | Prior2YearInstant | 115 | |
| Number of employees | Prior1YearInstant | 106 | |
| Number of employees | CurrentYearInstant | 113 | |
| Average number of temporary workers | Prior4YearInstant | 21 | |
| Average number of temporary workers | Prior3YearInstant | 119 | |
| Average number of temporary workers | Prior2YearInstant | 141 | |
| Average number of temporary workers | Prior1YearInstant | 139 | |
| Average number of temporary workers | CurrentYearInstant | 138 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7695155000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8788931000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8976887000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7345007000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6994356000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 427316000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1019337000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1040431000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 580370000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 913949000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 320913000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 677405000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 668122000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 296724000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 908540000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1402000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1402000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1402000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1402000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1402000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13600000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13600000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13600000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13600000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13600000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11700762000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12269290000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13123430000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13155467000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 |