Annual report
3175.TEDINET S100YLZQ
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥845m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥722m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥74m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 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 | −¥65m | 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) | −¥37m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥453m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 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 | −¥32m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | −¥51m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥118m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥543m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥920m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥917m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥541m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥251m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥24m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥818m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥560m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥581m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥443m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.35 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.43 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.75 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.02 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-18.46 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-111.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-102.14 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-106.43 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-89.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 213.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 735 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 706 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 723 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 722 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 696 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥359m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥278m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥219m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥195m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥89m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥662m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥398m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥660m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥354m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥397m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥330m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥516m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | −¥210m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥78m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥561m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥576m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥224m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.29 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.68 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-66.11 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-124.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-98.27 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-103.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-79.77 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 445.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 84.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,883,150 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,883,150 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,883,150 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,266,150 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,331,950 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 64 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 50 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Overseas Restaurant Businessgeography candidate | capex | 2025-04-01 → 2026-03-31 | ¥33m |
| Overseas Restaurant Businessgeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥59m |
| Overseas Restaurant Businessgeography candidate | employees | at 2026-03-31 | 115 pure |
| Overseas Restaurant Businessgeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Overseas Restaurant Businessgeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Overseas Restaurant Businessgeography candidate | segment assets | at 2026-03-31 | ¥996m |
| Overseas Restaurant Businessgeography candidate | segment profit | 2025-04-01 → 2026-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥410,000 |
| Domestic Restaurant Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥127m |
| Domestic Restaurant Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥288m |
| Domestic Restaurant Businessreportable segment | employees | at 2026-03-31 | 476 pure |
| Domestic Restaurant Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Domestic Restaurant Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Domestic Restaurant Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥335m |
| Domestic Restaurant Businessreportable segment | segment assets | at 2026-03-31 | ¥5.4bn |
| Domestic Restaurant Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥445m |
| Production And Distribution Businessesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14m |
| Production And Distribution Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Production And Distribution Businessesreportable segment | employees | at 2026-03-31 | 32 pure |
| Production And Distribution Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Production And Distribution Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥830m |
| Production And Distribution Businessesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥799m |
| Production And Distribution Businessesreportable segment | segment assets | at 2026-03-31 | ¥896m |
| Production And Distribution Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥174m |
| Ready Made Meal Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥288m |
| Ready Made Meal Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥35m |
| Ready Made Meal Businessreportable segment | employees | at 2026-03-31 | 46 pure |
| Ready Made Meal Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Ready Made Meal Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Ready Made Meal Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| Ready Made Meal Businessreportable segment | segment assets | at 2026-03-31 | ¥733m |
| Ready Made Meal Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥245m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥462m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥408m |
| —segment total | employees | at 2026-03-31 | 735 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥21.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥8.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥846m |
| Overseas Restaurant Businessgeography candidate | capex | 2024-04-01 → 2025-03-31 | ¥49m |
| Overseas Restaurant Businessgeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Overseas Restaurant Businessgeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Overseas Restaurant Businessgeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Overseas Restaurant Businessgeography candidate | segment assets | at 2025-03-31 | ¥1.0bn |
| Overseas Restaurant Businessgeography candidate | segment profit | 2024-04-01 → 2025-03-31 | −¥148m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥410,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥324,000 |
| Domestic Restaurant Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥675m |
| Domestic Restaurant Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥325m |
| Domestic Restaurant Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Domestic Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Domestic Restaurant Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥281m |
| Domestic Restaurant Businessreportable segment | segment assets | at 2025-03-31 | ¥5.3bn |
| Domestic Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥26m |
| Production And Distribution Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| Production And Distribution Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Production And Distribution Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Production And Distribution Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥790m |
| Production And Distribution Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥827m |
| Production And Distribution Businessesreportable segment | segment assets | at 2025-03-31 | ¥941m |
| Production And Distribution Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥145m |
| Ready Made Meal Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Ready Made Meal Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥32m |
| Ready Made Meal Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Ready Made Meal Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Ready Made Meal Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62m |
| Ready Made Meal Businessreportable segment | segment assets | at 2025-03-31 | ¥441m |
| Ready Made Meal Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥239m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥769m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥444m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 383471000 | JPY |
| Capital surplus | CurrentYearInstant | 301546000 | JPY |
| Retained earnings | Prior1YearInstant | -128236000 | JPY |
| Retained earnings | CurrentYearInstant | 1009301000 | JPY |
| Treasury stock | Prior1YearInstant | -298533000 | JPY |
| Treasury stock | CurrentYearInstant | -142207000 | JPY |
| Shareholders equity | Prior1YearInstant | 6701000 | JPY |
| Shareholders equity | CurrentYearInstant | 1218639000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -67017000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -95487000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -67017000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -95487000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8803000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 1078000 | JPY |
| Non controlling interests | Prior1YearInstant | 785000 | JPY |
| Non controlling interests | CurrentYearInstant | 621000 | JPY |
| Net assets | Prior1YearInstant | -50726000 | JPY |
| Net assets | CurrentYearInstant | 1124852000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7688722000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 8012966000 | JPY |
| Net sales | Prior1YearDuration | 21072470000 | JPY |
| Net sales | CurrentYearDuration | 21821782000 | JPY |
| Cost of sales | Prior1YearDuration | 7578786000 | JPY |
| Cost of sales | CurrentYearDuration | 8010289000 | JPY |
| Gross profit | Prior1YearDuration | 13493684000 | JPY |
| Gross profit | CurrentYearDuration | 13811492000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 13230577000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 12966137000 | JPY |
| Operating income | Prior1YearDuration | 263106000 | JPY |
| Operating income | CurrentYearDuration | 845354000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 3474000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 4178000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 16591000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 22007000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 12701000 | JPY |
| Co sponsor fee noi | Prior1YearDuration | 5624000 | JPY |
| Co sponsor fee noi | CurrentYearDuration | 6185000 | JPY |
| Other noi | Prior1YearDuration | 187328000 | JPY |
| Other noi | CurrentYearDuration | 73707000 | JPY |
| Non operating income | Prior1YearDuration | 213019000 | JPY |
| Non operating income | CurrentYearDuration | 118780000 | JPY |
| Commission fee noe | Prior1YearDuration | 18405000 | JPY |
| Commission fee noe | CurrentYearDuration | 20000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 80855000 | JPY |
| Interest expenses noe | CurrentYearDuration | 86265000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 13795000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration | － | 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 |