Annual report
3544.TEDINET S100YUHC
Period2025-05-16 → 2026-05-15
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.6bn | 2025-05-16 → 2026-05-15 | Cons. | Net sales |
| Revenue | ¥100.2bn | 2024-05-16 → 2025-05-15 | Cons. | Net sales |
| Revenue | ¥95.5bn | 2023-05-16 → 2024-05-15v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2025-05-16 → 2026-05-15 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-05-16 → 2025-05-15 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-05-16 → 2026-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-05-16 → 2025-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-05-16 → 2024-05-15v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥837m | 2025-05-16 → 2026-05-15 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-05-16 → 2025-05-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2025-05-16 → 2026-05-15 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-05-15v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥419m | 2025-05-16 → 2026-05-15 | Cons. | Profit loss |
| Net income | ¥781m | 2024-05-16 → 2025-05-15 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2026-05-15 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2025-05-15 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2024-05-15v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥34.9bn | at 2026-05-15 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2025-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-05-15 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-05-15 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-05-15v | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-15v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2022-05-15v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-05-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-05-15v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-05-15v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2022-05-15v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-05-16 → 2026-05-15 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-05-15v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2025-05-16 → 2026-05-15 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-05-15v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.4bn | 2025-05-16 → 2026-05-15 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-05-15v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥31.55 | 2025-05-16 → 2026-05-15 | Cons. | Basic earnings loss per share (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 → 2024-05-15v | 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 (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) |
| Net assets per share | ¥733.46 | at 2026-05-15 | Cons. | Net assets 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 2024-05-15v | 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) |
| Equity ratio | 22.4% | at 2026-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2025-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2024-05-15v | 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) |
| ROE | 4.4% | 2025-05-16 → 2026-05-15 | Cons. | Rate of return on equity (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 → 2024-05-15v | 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) |
| Employees | 1,099 | at 2026-05-15 | Cons. | Number of employees |
| Employees | 1,095 | at 2025-05-15 | Cons. | Number of employees |
| Employees | 1,107 | at 2024-05-15v | 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 |
| Revenue | ¥1.1bn | 2025-05-16 → 2026-05-15 | Standalone | Operating revenue1 |
| Revenue | ¥956m | 2024-05-16 → 2025-05-15 | Standalone | Operating revenue1 |
| Revenue | ¥857m | 2023-05-16 → 2024-05-15v | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥293m | 2025-05-16 → 2026-05-15 | Standalone | Operating income |
| Operating income | ¥207m | 2024-05-16 → 2025-05-15 | Standalone | Operating income |
| Ordinary income | ¥282m | 2025-05-16 → 2026-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2024-05-16 → 2025-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥155m | 2023-05-16 → 2024-05-15v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥306m | 2025-05-16 → 2026-05-15 | Standalone | Income before income taxes |
| Profit before tax | ¥194m | 2024-05-16 → 2025-05-15 | Standalone | Income before income taxes |
| Net income | ¥240m | 2025-05-16 → 2026-05-15 | Standalone | Profit loss |
| Net income | ¥156m | 2024-05-16 → 2025-05-15 | Standalone | Profit loss |
| Net income | ¥132m | 2023-05-16 → 2024-05-15v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.0bn | at 2026-05-15 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2025-05-15 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2024-05-15v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥294m | at 2026-05-15 | Standalone | Liabilities |
| Total liabilities | ¥387m | at 2025-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2026-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-05-15v | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-05-15v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2022-05-15v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥79m | at 2026-05-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥67m | at 2025-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.44 | 2025-05-16 → 2026-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-05-15v | 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 (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) |
| 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 → 2024-05-15v | 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) |
| Net assets per share | ¥631.14 | at 2026-05-15 | Standalone | Net assets 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 2024-05-15v | 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) |
| Equity ratio | 96.7% | at 2026-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2025-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2024-05-15v | 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) |
| ROE | 2.8% | 2025-05-16 → 2026-05-15 | Standalone | Rate of return on equity (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 → 2024-05-15v | 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) |
| Shares issued | 14,236,564 | at 2026-05-15 | Standalone | Total number of issued shares (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 2024-05-15v | 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) |
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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-05-16 → 2026-05-15 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-05-16 → 2026-05-15 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-05-15 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-16 → 2026-05-15 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-16 → 2026-05-15 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-05-16 → 2026-05-15 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-05-15 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-16 → 2026-05-15 | ¥23m |
| Reconciling Itemsreconciling | capex | 2025-05-16 → 2026-05-15 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2025-05-16 → 2026-05-15 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-05-16 → 2026-05-15 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-16 → 2026-05-15 | −¥412m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-15 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-05-16 → 2026-05-15 | ¥164m |
| Asset Businessreportable segment | capex | 2025-05-16 → 2026-05-15 | ¥3m |
| Asset Businessreportable segment | depreciation | 2025-05-16 → 2026-05-15 | ¥22m |
| Asset Businessreportable segment | employees | at 2026-05-15 | 0 pure |
| Asset Businessreportable segment | revenue | 2025-05-16 → 2026-05-15 | ¥204m |
| Asset Businessreportable segment | revenue external | 2025-05-16 → 2026-05-15 | ¥204m |
| Asset Businessreportable segment | segment assets | at 2026-05-15 | ¥587m |
| Asset Businessreportable segment | segment profit | 2025-05-16 → 2026-05-15 | ¥161m |
| Marketing Businessreportable segment | capex | 2025-05-16 → 2026-05-15 | ¥65m |
| Marketing Businessreportable segment | depreciation | 2025-05-16 → 2026-05-15 | ¥29m |
| Marketing Businessreportable segment | employees | at 2026-05-15 | 23 pure |
| Marketing Businessreportable segment | revenue | 2025-05-16 → 2026-05-15 | ¥2.1bn |
| Marketing Businessreportable segment | revenue external | 2025-05-16 → 2026-05-15 | ¥1.7bn |
| Marketing Businessreportable segment | revenue intersegment | 2025-05-16 → 2026-05-15 | ¥346m |
| Marketing Businessreportable segment | segment assets | at 2026-05-15 | ¥5.4bn |
| Marketing Businessreportable segment | segment profit | 2025-05-16 → 2026-05-15 | −¥12m |
| Retail Businessreportable segment | capex | 2025-05-16 → 2026-05-15 | ¥2.7bn |
| Retail Businessreportable segment | depreciation | 2025-05-16 → 2026-05-15 | ¥1.5bn |
| Retail Businessreportable segment | employees | at 2026-05-15 | 1002 pure |
| Retail Businessreportable segment | revenue | 2025-05-16 → 2026-05-15 | ¥98.5bn |
| Retail Businessreportable segment | revenue external | 2025-05-16 → 2026-05-15 | ¥98.4bn |
| Retail Businessreportable segment | revenue intersegment | 2025-05-16 → 2026-05-15 | ¥45m |
| Retail Businessreportable segment | segment assets | at 2026-05-15 | ¥41.1bn |
| Retail Businessreportable segment | segment profit | 2025-05-16 → 2026-05-15 | ¥1.1bn |
| —segment total | capex | 2025-05-16 → 2026-05-15 | ¥2.8bn |
| —segment total | depreciation | 2025-05-16 → 2026-05-15 | ¥1.5bn |
| —segment total | revenue | 2025-05-16 → 2026-05-15 | ¥100.8bn |
| —segment total | revenue external | 2025-05-16 → 2026-05-15 | ¥100.4bn |
| —segment total | revenue intersegment | 2025-05-16 → 2026-05-15 | ¥392m |
| —segment total | segment assets | at 2026-05-15 | ¥47.1bn |
| —segment total | segment profit | 2025-05-16 → 2026-05-15 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-05-16 → 2026-05-15 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-05-16 → 2026-05-15 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-16 → 2026-05-15 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-16 → 2026-05-15 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-16 → 2026-05-15 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-05-15 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-16 → 2026-05-15 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-05-16 → 2025-05-15 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-05-16 → 2025-05-15 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-16 → 2025-05-15 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-16 → 2025-05-15 | ¥126m |
| 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 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-16 → 2025-05-15 | ¥14m |
| 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 |
| Asset Businessreportable segment | capex | 2024-05-16 → 2025-05-15 | ¥58m |
| Asset Businessreportable segment | depreciation | 2024-05-16 → 2025-05-15 | ¥26m |
| Asset Businessreportable segment | revenue | 2024-05-16 → 2025-05-15 | ¥62m |
| Asset Businessreportable segment | revenue external | 2024-05-16 → 2025-05-15 | ¥62m |
| Asset Businessreportable segment | segment assets | at 2025-05-15 | ¥691m |
| Asset Businessreportable segment | segment profit | 2024-05-16 → 2025-05-15 | ¥12m |
| 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 | 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 | 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 | ¥2.1bn |
| —segment total | depreciation | 2024-05-16 → 2025-05-15 | ¥1.4bn |
| —segment total | revenue | 2024-05-16 → 2025-05-15 | ¥100.5bn |
| —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 | ¥47.4bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,486
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | 186000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -233000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 595000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 260000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 79000000 | JPY |
| Other net ope cf | Prior1YearDuration | -227000000 | JPY |
| Other net ope cf | CurrentYearDuration | -116000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3287000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2794000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -186000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -235000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -519000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -242000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 16000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2598000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2318000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1277000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1844000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 85000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1034000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -550000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -815000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -124000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 17000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -171000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -154000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 367000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 604000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 29000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 29000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 33000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -10000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -14000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -35000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1669000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1139000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -4790000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | 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 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 |