Annual report
3180.TEDINET S100WE42
Period2024-05-01 → 2025-04-30
Filed2025-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥582m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥581m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥998m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥712m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥859m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥641m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥640m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥593m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥592m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥623m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥171m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥134m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥134m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.87 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.5 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.31 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.01 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥608.53 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥549.41 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.89 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥417.6 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.54 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 404 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 402 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 386 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 375 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 368 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥25.1bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥25.1bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥925m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥928m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥781m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥760m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥760m | 2024-05-01 → 2025-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥834m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥834m | 2023-05-01 → 2024-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥653m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥620m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.34 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.97 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.72 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.26 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥479.66 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.45 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.53 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.89 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.6 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,752,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,752,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,376,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,376,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,376,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 207 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 196 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 185 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 188 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 183 | at 2021-04-30d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥304,000 |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥249m |
| Goods Salesreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥179m |
| Goods Salesreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥27.8bn |
| Goods Salesreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥27.7bn |
| Goods Salesreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥23m |
| Goods Salesreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.2bn |
| Other Related Solutionreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥6m |
| Other Related Solutionreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥2.5bn |
| Other Related Solutionreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥2.5bn |
| Other Related Solutionreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥13m |
| Other Related Solutionreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥326m |
| Store Designreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥10m |
| Store Designreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.6bn |
| Store Designreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.5bn |
| Store Designreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥45m |
| Store Designreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥273m |
| —segment total | employees | at 2025-04-30 | 404 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-01 → 2025-04-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥355,000 |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥219m |
| Goods Salesreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥173m |
| Goods Salesreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥24.6bn |
| Goods Salesreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥24.5bn |
| Goods Salesreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥21m |
| Goods Salesreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥1.5bn |
| Other Related Solutionreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥6m |
| Other Related Solutionreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥1.9bn |
| Other Related Solutionreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥1.9bn |
| Other Related Solutionreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥7m |
| Other Related Solutionreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥251m |
| Store Designreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥8m |
| Store Designreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥3.4bn |
| Store Designreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.4bn |
| Store Designreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥23m |
| Store Designreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥1.9bn |
| —segment total | employees | at 2025-04-30 | 207 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -233340000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 255882000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 575006000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 27737000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -62000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -41110000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -33529000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 19279000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -148135000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 127674000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 26687000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 229861000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -103271000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 343741000 | JPY |
| Other net ope cf | Prior1YearDuration | 65512000 | JPY |
| Other net ope cf | CurrentYearDuration | -192806000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1126894000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1987663000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8787000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 13080000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YearDuration | -6753000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYearDuration | -12110000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1605000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 514000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -548597000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -569014000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 581936000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1420134000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -22400000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 25650000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 30900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -24340000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -215747000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 472000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 545000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -120135000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -83646000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -107783000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -178763000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 7329000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 1334000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for lease deposits and guarantee deposits inv cf | Prior1YearDuration | -387444000 | JPY |
| Payments for lease deposits and guarantee deposits inv cf | CurrentYearDuration | -196609000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | Prior1YearDuration | 37485000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | CurrentYearDuration | 28897000 | JPY |
| Other net inv cf | Prior1YearDuration | -2884000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |