Annual report
3544.TEDINET S100WH8K
Period2024-05-16 → 2025-05-15
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.2bn | 2024-05-16 → 2025-05-15 | Cons. | Net sales |
| Revenue | ¥95.5bn | 2023-05-16 → 2024-05-15 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-05-16 → 2023-05-15v | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2021-05-16 → 2022-05-15v | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.2bn | 2020-05-16 → 2021-05-15d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-05-16 → 2025-05-15 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-05-16 → 2024-05-15 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-05-16 → 2025-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-05-16 → 2024-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2022-05-16 → 2023-05-15v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥793m | 2021-05-16 → 2022-05-15v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥607m | 2020-05-16 → 2021-05-15d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-05-16 → 2025-05-15 | Cons. | Income before income taxes |
| Profit before tax | ¥891m | 2023-05-16 → 2024-05-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥767m | 2024-05-16 → 2025-05-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥470m | 2023-05-16 → 2024-05-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87m | 2022-05-16 → 2023-05-15v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2021-05-16 → 2022-05-15v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥574m | 2020-05-16 → 2021-05-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥781m | 2024-05-16 → 2025-05-15 | Cons. | Profit loss |
| Net income | ¥479m | 2023-05-16 → 2024-05-15 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2025-05-15 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2024-05-15 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-05-15v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2022-05-15v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2021-05-15d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2025-05-15 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2024-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-05-15 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-05-15 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-15v | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-05-15v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2021-05-15d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-05-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-05-15v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-05-15v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-05-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-05-16 → 2025-05-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2022-05-16 → 2023-05-15v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-05-16 → 2022-05-15v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-05-16 → 2021-05-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-05-16 → 2025-05-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-05-16 → 2023-05-15v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-05-16 → 2022-05-15v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2020-05-16 → 2021-05-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥935m | 2024-05-16 → 2025-05-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2022-05-16 → 2023-05-15v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-05-16 → 2022-05-15v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2020-05-16 → 2021-05-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.54 | 2024-05-16 → 2025-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.07 | 2023-05-16 → 2024-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2022-05-16 → 2023-05-15v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2021-05-16 → 2022-05-15v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.7 | 2020-05-16 → 2021-05-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.32 | 2022-05-16 → 2023-05-15v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.98 | 2021-05-16 → 2022-05-15v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.69 | 2020-05-16 → 2021-05-15d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥711.88 | at 2025-05-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥659.31 | at 2024-05-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.18 | at 2023-05-15v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥637.45 | at 2022-05-15v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.59 | at 2021-05-15d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2025-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2024-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-05-15v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-05-15v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-05-15d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-05-16 → 2025-05-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-05-16 → 2024-05-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-05-16 → 2023-05-15v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-05-16 → 2022-05-15v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-05-16 → 2021-05-15d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,095 | at 2025-05-15 | Cons. | Number of employees |
| Employees | 1,107 | at 2024-05-15 | Cons. | Number of employees |
| Employees | 1,107 | at 2023-05-15v | Cons. | Number of employees |
| Employees | 1,067 | at 2022-05-15v | Cons. | Number of employees |
| Employees | 1,055 | at 2021-05-15d | Cons. | Number of employees |
| Revenue | ¥956m | 2024-05-16 → 2025-05-15 | Standalone | Operating revenue1 |
| Revenue | ¥857m | 2023-05-16 → 2024-05-15 | Standalone | Operating revenue1 |
| Revenue | ¥832m | 2022-05-16 → 2023-05-15v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥792m | 2021-05-16 → 2022-05-15v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥778m | 2020-05-16 → 2021-05-15d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥207m | 2024-05-16 → 2025-05-15 | Standalone | Operating income |
| Operating income | ¥159m | 2023-05-16 → 2024-05-15 | Standalone | Operating income |
| Ordinary income | ¥204m | 2024-05-16 → 2025-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥155m | 2023-05-16 → 2024-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2022-05-16 → 2023-05-15v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2021-05-16 → 2022-05-15v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2020-05-16 → 2021-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥194m | 2024-05-16 → 2025-05-15 | Standalone | Income before income taxes |
| Profit before tax | ¥161m | 2023-05-16 → 2024-05-15 | Standalone | Income before income taxes |
| Net income | ¥156m | 2024-05-16 → 2025-05-15 | Standalone | Profit loss |
| Net income | ¥132m | 2023-05-16 → 2024-05-15 | Standalone | Profit loss |
| Net income | ¥144m | 2022-05-16 → 2023-05-15v | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2021-05-16 → 2022-05-15v | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2020-05-16 → 2021-05-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2025-05-15 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2024-05-15 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2023-05-15v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-05-15v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2021-05-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥387m | at 2025-05-15 | Standalone | Liabilities |
| Total liabilities | ¥342m | at 2024-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-05-15v | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-05-15v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2021-05-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥67m | at 2025-05-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥115m | at 2024-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.35 | 2024-05-16 → 2025-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2023-05-16 → 2024-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2022-05-16 → 2023-05-15v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.41 | 2021-05-16 → 2022-05-15v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2020-05-16 → 2021-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.46 | 2022-05-16 → 2023-05-15v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.4 | 2021-05-16 → 2022-05-15v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.08 | 2020-05-16 → 2021-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-05-16 → 2025-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-05-16 → 2024-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-05-16 → 2023-05-15v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.34 | 2021-05-16 → 2022-05-15v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-05-16 → 2021-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥623.51 | at 2025-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥622.88 | at 2024-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥622.71 | at 2023-05-15v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥621.64 | at 2022-05-15v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.49 | at 2021-05-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.7% | at 2025-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2024-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2023-05-15v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2022-05-15v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2021-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2024-05-16 → 2025-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-05-16 → 2024-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-05-16 → 2023-05-15v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-05-16 → 2022-05-15v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-05-16 → 2021-05-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,236,564 | at 2025-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,236,564 | at 2024-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,236,564 | at 2023-05-15v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,226,000 | at 2022-05-15v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,742,000 | at 2021-05-15d | Standalone | Total number of issued shares (5-year summary) |
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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-05-16 → 2025-05-15 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-05-16 → 2025-05-15 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-05-15 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-16 → 2025-05-15 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-16 → 2025-05-15 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-16 → 2025-05-15 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-15 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-16 → 2025-05-15 | ¥27m |
| Reconciling Itemsreconciling | capex | 2024-05-16 → 2025-05-15 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-05-16 → 2025-05-15 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-05-16 → 2025-05-15 | −¥428m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-16 → 2025-05-15 | −¥428m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-15 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-16 → 2025-05-15 | ¥70m |
| Marketing Businessreportable segment | capex | 2024-05-16 → 2025-05-15 | ¥92m |
| Marketing Businessreportable segment | depreciation | 2024-05-16 → 2025-05-15 | ¥9m |
| Marketing Businessreportable segment | employees | at 2025-05-15 | 21 pure |
| Marketing Businessreportable segment | revenue | 2024-05-16 → 2025-05-15 | ¥2.0bn |
| Marketing Businessreportable segment | revenue external | 2024-05-16 → 2025-05-15 | ¥1.6bn |
| Marketing Businessreportable segment | revenue intersegment | 2024-05-16 → 2025-05-15 | ¥362m |
| Marketing Businessreportable segment | segment assets | at 2025-05-15 | ¥5.1bn |
| Marketing Businessreportable segment | segment profit | 2024-05-16 → 2025-05-15 | ¥45m |
| Retail Businessreportable segment | capex | 2024-05-16 → 2025-05-15 | ¥1.9bn |
| Retail Businessreportable segment | depreciation | 2024-05-16 → 2025-05-15 | ¥1.3bn |
| Retail Businessreportable segment | employees | at 2025-05-15 | 1013 pure |
| Retail Businessreportable segment | revenue | 2024-05-16 → 2025-05-15 | ¥98.4bn |
| Retail Businessreportable segment | revenue external | 2024-05-16 → 2025-05-15 | ¥98.4bn |
| Retail Businessreportable segment | revenue intersegment | 2024-05-16 → 2025-05-15 | ¥45m |
| Retail Businessreportable segment | segment assets | at 2025-05-15 | ¥41.7bn |
| Retail Businessreportable segment | segment profit | 2024-05-16 → 2025-05-15 | ¥1.5bn |
| —segment total | capex | 2024-05-16 → 2025-05-15 | ¥2.0bn |
| —segment total | depreciation | 2024-05-16 → 2025-05-15 | ¥1.4bn |
| —segment total | revenue | 2024-05-16 → 2025-05-15 | ¥100.4bn |
| —segment total | revenue external | 2024-05-16 → 2025-05-15 | ¥100.0bn |
| —segment total | revenue intersegment | 2024-05-16 → 2025-05-15 | ¥408m |
| —segment total | segment assets | at 2025-05-15 | ¥46.8bn |
| —segment total | segment profit | 2024-05-16 → 2025-05-15 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-05-16 → 2025-05-15 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-16 → 2025-05-15 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-16 → 2025-05-15 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-16 → 2025-05-15 | ¥100.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-16 → 2025-05-15 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-15 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-16 → 2025-05-15 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-05-16 → 2024-05-15 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-05-16 → 2024-05-15 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-16 → 2024-05-15 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-16 → 2024-05-15 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-16 → 2024-05-15 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-15 | ¥832m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-16 → 2024-05-15 | ¥11m |
| Reconciling Itemsreconciling | capex | 2023-05-16 → 2024-05-15 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-05-16 → 2024-05-15 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-05-16 → 2024-05-15 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-16 → 2024-05-15 | −¥424m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-15 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-16 → 2024-05-15 | ¥19m |
| Marketing Businessreportable segment | capex | 2023-05-16 → 2024-05-15 | ¥11m |
| Marketing Businessreportable segment | depreciation | 2023-05-16 → 2024-05-15 | ¥9m |
| Marketing Businessreportable segment | revenue | 2023-05-16 → 2024-05-15 | ¥1.6bn |
| Marketing Businessreportable segment | revenue external | 2023-05-16 → 2024-05-15 | ¥1.2bn |
| Marketing Businessreportable segment | revenue intersegment | 2023-05-16 → 2024-05-15 | ¥335m |
| Marketing Businessreportable segment | segment assets | at 2024-05-15 | ¥4.4bn |
| Marketing Businessreportable segment | segment profit | 2023-05-16 → 2024-05-15 | ¥31m |
| Retail Businessreportable segment | capex | 2023-05-16 → 2024-05-15 | ¥2.4bn |
| Retail Businessreportable segment | depreciation | 2023-05-16 → 2024-05-15 | ¥1.3bn |
| Retail Businessreportable segment | revenue | 2023-05-16 → 2024-05-15 | ¥94.1bn |
| Retail Businessreportable segment | revenue external | 2023-05-16 → 2024-05-15 | ¥94.1bn |
| Retail Businessreportable segment | revenue intersegment | 2023-05-16 → 2024-05-15 | ¥55m |
| Retail Businessreportable segment | segment assets | at 2024-05-15 | ¥41.0bn |
| Retail Businessreportable segment | segment profit | 2023-05-16 → 2024-05-15 | ¥1.3bn |
| —segment total | capex | 2023-05-16 → 2024-05-15 | ¥2.4bn |
| —segment total | depreciation | 2023-05-16 → 2024-05-15 | ¥1.3bn |
| —segment total | revenue | 2023-05-16 → 2024-05-15 | ¥95.7bn |
| —segment total | revenue external | 2023-05-16 → 2024-05-15 | ¥95.3bn |
| —segment total | revenue intersegment | 2023-05-16 → 2024-05-15 | ¥391m |
| —segment total | segment assets | at 2024-05-15 | ¥45.4bn |
| —segment total | segment profit | 2023-05-16 → 2024-05-15 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-16 → 2024-05-15 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-16 → 2024-05-15 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-16 → 2024-05-15 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-16 → 2024-05-15 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-16 → 2024-05-15 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-15 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-16 → 2024-05-15 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,477
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 1000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 9000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 11000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 18000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 18000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -68000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -48000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -44000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 1003000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 253000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 7171000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 7424000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 485000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 485000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -337000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 8575000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 8579000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 83000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 107000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 241000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 249000000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 47000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 53000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-07 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第９期(自 2024年５月16日 至 2025年５月15日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サツドラホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ＳＡＴＵＤＯＲＡ ＨＯＬＤＩＮＧＳ ＣＯ．，ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 富山 浩樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)札幌市東区北八条東四丁目１番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(011)788－5166(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 小西 憲明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)札幌市東区北八条東四丁目１番20号 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |