Annual report
3726.TEDINET S100UZLJ
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥126m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥214m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥129m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥217m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥117m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥406m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥257m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥260m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥273m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥273m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥157m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥178m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥465m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥273m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥273m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥518m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥454m | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥596m | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥674m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥837m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥787m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥489m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥969m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥361m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥324m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥41m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥233m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥708m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥317m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.27 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.29 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.76 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.94 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.02 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥116.28 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.88 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.05 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.6 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.99 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -32.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -56.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.2% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.5% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -54.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 101 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 104 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 120 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 144 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 95 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥309m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥366m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥125m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥209m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥128m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥223m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥136m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥257m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥293m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥264m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥300m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥173m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥129m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥316m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥512m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥476m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥633m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥663m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥820m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥488m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-30.27 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.9 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.99 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.12 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.27 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥116.55 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.13 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.06 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.86 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.43 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -31.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -61.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.5% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,077,670 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,077,670 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,419,970 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,377,670 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,175,570 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 103 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 114 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 15 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 15 | at 2020-09-30d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥23m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥252,000 |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥465m |
| Consulting Businessreportable segment | employees | at 2024-09-30 | 3 pure |
| Consulting Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥31m |
| Consulting Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥30m |
| Consulting Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥144,000 |
| Consulting Businessreportable segment | segment assets | at 2024-09-30 | ¥394m |
| Consulting Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥13m |
| Mail Orderreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥1m |
| Mail Orderreportable segment | employees | at 2024-09-30 | 29 pure |
| Mail Orderreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Mail Orderreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Mail Orderreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥17m |
| Mail Orderreportable segment | segment assets | at 2024-09-30 | ¥419m |
| Mail Orderreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥198m |
| Retailreportable segment | employees | at 2024-09-30 | 24 pure |
| Retailreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥635m |
| Retailreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥635m |
| Retailreportable segment | segment assets | at 2024-09-30 | ¥212m |
| Retailreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥35m |
| Wholesalereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥21m |
| Wholesalereportable segment | employees | at 2024-09-30 | 9 pure |
| Wholesalereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥520m |
| Wholesalereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥520m |
| Wholesalereportable segment | segment assets | at 2024-09-30 | ¥220m |
| Wholesalereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥212m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥23m |
| —segment total | employees | at 2024-09-30 | 101 pure |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥18m |
| —segment total | segment assets | at 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥26m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥21,000 |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥611m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥441m |
| Consulting Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥56m |
| Consulting Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥56m |
| Consulting Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥72,000 |
| Consulting Businessreportable segment | segment assets | at 2023-09-30 | ¥6m |
| Consulting Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥27m |
| Mail Orderreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥183m |
| Mail Orderreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥1m |
| Mail Orderreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥890m |
| Mail Orderreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥887m |
| Mail Orderreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3m |
| Mail Orderreportable segment | segment assets | at 2023-09-30 | ¥514m |
| Mail Orderreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥205m |
| Retailreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥5m |
| Retailreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥350,000 |
| Retailreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥735m |
| Retailreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥735m |
| Retailreportable segment | segment assets | at 2023-09-30 | ¥240m |
| Retailreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥76m |
| Wholesalereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥22m |
| Wholesalereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥457m |
| Wholesalereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥456m |
| Wholesalereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥498,000 |
| Wholesalereportable segment | segment assets | at 2023-09-30 | ¥270m |
| Wholesalereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥150m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥187m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥24m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3m |
| —segment total | segment assets | at 2023-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥227m |
| Consulting Businessreportable segment | employees | at 2024-09-30 | 3 pure |
| Mail Orderreportable segment | employees | at 2024-09-30 | 27 pure |
| Retailreportable segment | employees | at 2024-09-30 | 24 pure |
| Wholesalereportable segment | employees | at 2024-09-30 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 81951000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 74298000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | － | JPY |
| Long term accounts receivable other | CurrentYearInstant | 42991000 | JPY |
| Deferred tax assets | Prior1YearInstant | 360000 | JPY |
| Deferred tax assets | CurrentYearInstant | 428000 | JPY |
| Other ioa | Prior1YearInstant | 1390000 | JPY |
| Other ioa | CurrentYearInstant | 2961000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -42991000 | JPY |
| Investments and other assets | Prior1YearInstant | 83702000 | JPY |
| Investments and other assets | CurrentYearInstant | 77688000 | JPY |
| Noncurrent assets | Prior1YearInstant | 400914000 | JPY |
| Noncurrent assets | CurrentYearInstant | 344416000 | JPY |
| Assets | Prior1YearInstant | 1643387000 | JPY |
| Assets | CurrentYearInstant | 2293574000 | JPY |
| Accounts payable trade | Prior1YearInstant | 62977000 | JPY |
| Accounts payable trade | CurrentYearInstant | 70341000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 112829000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 75084000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 200000000 | JPY |
| Advances received | Prior1YearInstant | 2307000 | JPY |
| Advances received | CurrentYearInstant | 128625000 | JPY |
| Lease obligations cl | Prior1YearInstant | 433000 | JPY |
| Lease obligations cl | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 24792000 | JPY |
| Income taxes payable | CurrentYearInstant | 29801000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1180000 | JPY |
| Provision for bonuses | CurrentYearInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 3560000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 3640000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 28237000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 34457000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 14489000 | JPY |
| Other cl | Prior1YearInstant | 149599000 | JPY |
| Other cl | CurrentYearInstant | 154889000 | JPY |
| Current liabilities | Prior1YearInstant | 685916000 | JPY |
| Current liabilities | CurrentYearInstant | 911329000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 144512000 | JPY |
| Long term loans payable | CurrentYearInstant | 69428000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19738000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 14300000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 73455000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 41080000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |