Annual report
3180.TEDINET S100YS74
Period2025-05-01 → 2026-04-30
Filed2026-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥38.2bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales (5-year summary) |
| 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 → 2024-04-30v | 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) |
| Operating income | ¥1.5bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income loss (5-year summary) |
| 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 → 2024-04-30v | 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) |
| Profit before tax | ¥1.5bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥913m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥913m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-04-30v | 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 | ¥985m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2026-04-30 | Cons. | Total assets (5-year summary) |
| 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 2024-04-30v | 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 liabilities | ¥9.8bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2026-04-30 | Cons. | Net assets (5-year summary) |
| 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 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-04-30v | Cons. | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥3.5bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2026-04-30 | Cons. | Cash and cash equivalents (5-year summary) |
| 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 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | ¥556m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥556m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities (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 | ¥581m | 2023-05-01 → 2024-04-30v | 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) |
| Investing cash flow | −¥1.9bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investing 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 | −¥592m | 2023-05-01 → 2024-04-30v | 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) |
| Financing cash flow | ¥434m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥433m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing 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 → 2024-04-30v | 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) |
| EPS (basic) | ¥72.8 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (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 → 2024-04-30v | 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) |
| Net assets per share | ¥667.21 | at 2026-04-30 | Cons. | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 45.2% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-04-30v | 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) |
| ROE | 11.4% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (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 → 2024-04-30v | 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) |
| Employees | 425 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 404 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 402 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 386 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 375 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥28.2bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥28.2bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales (5-year summary) |
| 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 → 2024-04-30v | 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) |
| Operating income | ¥774m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥925m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥769m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥769m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income loss (5-year summary) |
| 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 → 2024-04-30v | 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) |
| Profit before tax | ¥751m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥580m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥580m | 2025-05-01 → 2026-04-30 | Standalone | Net income loss (5-year summary) |
| 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 → 2024-04-30v | 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) |
| Total assets | ¥12.8bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2026-04-30 | Standalone | Total assets (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 2024-04-30v | 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 liabilities | ¥6.4bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2026-04-30 | Standalone | Net assets (5-year summary) |
| 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 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-04-30v | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥1.4bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.28 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-04-30v | 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) |
| Dividend per share | ¥16 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid 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 → 2024-04-30v | 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) |
| Net assets per share | ¥511.76 | at 2026-04-30 | Standalone | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 50.0% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-04-30v | 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) |
| ROE | 9.3% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (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 → 2024-04-30v | 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) |
| Shares issued | 12,752,000 | at 2026-04-30 | Standalone | Total number of issued shares (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 2024-04-30v | 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) |
| Employees | 216 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 207 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 196 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 185 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 188 | at 2022-04-30v | 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 | 2025-05-01 → 2026-04-30 | ¥245,000 |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2026-04-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2026-04-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | −¥229m |
| Goods Salesreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥332m |
| Goods Salesreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥31.2bn |
| Goods Salesreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥31.2bn |
| Goods Salesreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥23m |
| Goods Salesreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥1.2bn |
| Solutionreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥6m |
| Solutionreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥3.1bn |
| Solutionreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥3.1bn |
| Solutionreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥14m |
| Solutionreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥315m |
| Store Designreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥10m |
| Store Designreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥3.9bn |
| Store Designreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥3.9bn |
| Store Designreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥125,000 |
| Store Designreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥183m |
| —segment total | employees | at 2026-04-30 | 425 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-05-01 → 2026-04-30 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2026-04-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2026-04-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2026-04-30 | ¥1.7bn |
| 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 |
| Solutionreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥6m |
| Solutionreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥2.5bn |
| Solutionreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥2.5bn |
| Solutionreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥13m |
| 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 |
| 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 |
| —segment total | employees | at 2026-04-30 | 216 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,527
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 24600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -215747000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1642120000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 545000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 20598000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -83646000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -82918000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -178763000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -105072000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 119379000 | JPY |
| Payments for lease deposits and guarantee deposits inv cf | Prior1YearDuration | -196609000 | JPY |
| Payments for lease deposits and guarantee deposits inv cf | CurrentYearDuration | -292654000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | Prior1YearDuration | 28897000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | CurrentYearDuration | 61567000 | JPY |
| Other net inv cf | Prior1YearDuration | -5778000 | JPY |
| Other net inv cf | CurrentYearDuration | 4040000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -640601000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1920181000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 20000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -25000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1113000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1664077000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -626139000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -991990000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -9038000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -8551000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -169449000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 30680000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 7776000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -176842000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -200575000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -11014000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -12104000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 171196000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 433631000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -15362000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 14777000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 935366000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -915504000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3506468000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4441834000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4441834000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3526329000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -891935000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1138333000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1581016000 | 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 |