Annual report
5142.TEDINET S100YJF9
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥79.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥78.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥436m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥220m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥171m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥780m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥83.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥860m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.87 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-560.3 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.21 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.12 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,167.21 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,878.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,764.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,049.81 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,596 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,677 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,689 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,649 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,651 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥64.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥62.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥61.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥554m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥908m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥6.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥64.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥65.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.64 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-471.2 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,182.57 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,960.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,864.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,316.99 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,397.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,562,714 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,562,714 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,362,714 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,362,714 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,862,714 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,175 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,210 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,256 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,240 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,255 | at 2022-03-31v | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥119m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥921m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥921m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Business Division1reportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Business Division1reportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Business Division1reportable segment | employees | at 2026-03-31 | 949 pure |
| Business Division1reportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥50.8bn |
| Business Division1reportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥49.9bn |
| Business Division1reportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥873m |
| Business Division1reportable segment | segment assets | at 2026-03-31 | ¥41.8bn |
| Business Division1reportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Business Division2reportable segment | capex | 2025-04-01 → 2026-03-31 | ¥732m |
| Business Division2reportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥745m |
| Business Division2reportable segment | employees | at 2026-03-31 | 420 pure |
| Business Division2reportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.0bn |
| Business Division2reportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.0bn |
| Business Division2reportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥47m |
| Business Division2reportable segment | segment assets | at 2026-03-31 | ¥18.5bn |
| Business Division2reportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Shoes Business Unitreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥92m |
| Shoes Business Unitreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥117m |
| Shoes Business Unitreportable segment | employees | at 2026-03-31 | 108 pure |
| Shoes Business Unitreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Shoes Business Unitreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Shoes Business Unitreportable segment | segment assets | at 2026-03-31 | ¥7.7bn |
| Shoes Business Unitreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥321m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥921m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥98m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Business Division1reportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Business Division1reportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Business Division1reportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.2bn |
| Business Division1reportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.3bn |
| Business Division1reportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥918m |
| Business Division1reportable segment | segment assets | at 2025-03-31 | ¥40.5bn |
| Business Division1reportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Business Division2reportable segment | capex | 2024-04-01 → 2025-03-31 | ¥532m |
| Business Division2reportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥715m |
| Business Division2reportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| Business Division2reportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Business Division2reportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥205m |
| Business Division2reportable segment | segment assets | at 2025-03-31 | ¥18.6bn |
| Business Division2reportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Shoes Business Unitreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Shoes Business Unitreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥74m |
| Shoes Business Unitreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Shoes Business Unitreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Shoes Business Unitreportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Shoes Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥972m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥80.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥79.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥67.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Business Division1reportable segment | employees | at 2026-03-31 | 557 pure |
| Business Division2reportable segment | employees | at 2026-03-31 | 406 pure |
| Shoes Business Unitreportable segment | employees | at 2026-03-31 | 93 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,895
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 46206000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 39549000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39336000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 43282000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 80123000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 86220000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 82662000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79504000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 83628000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3049.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3058.80 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2764.61 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2878.18 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3167.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 97.12 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -78.21 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -560.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 154.87 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.518 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.026 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.191 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.011 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.051 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 46.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4707000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1072000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1878000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2686000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2639000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5030000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4484000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3793000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1918000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2862000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -860000000 | 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 rounding |
| 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 |