Annual report
7127.TEDINET S100W3ZY
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥75m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥228m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥100m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥131m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥224m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥172m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥171m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥80m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥897m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥938m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥598m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥993m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥537m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥671m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥341m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥563m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥356m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥270m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-24.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.79 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.58 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥121.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.9 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -18.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 64.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 379 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 349 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 319 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 286 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥485m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥451m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥388m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥163m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥21m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥24m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥953,000 | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥873m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥850m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥849m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥561m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥113m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥760m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥743m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥697m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥439m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥138m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥169m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.52 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.13 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.94 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.59 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥103.29 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,134,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,115,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,083,700 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,657,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 23 | at 2022-03-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥29m |
| Bridalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Bridalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Bridalreportable segment | employees | at 2025-03-31 | 66 pure |
| Bridalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Bridalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Bridalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥131m |
| Food And Beveragereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥529m |
| Food And Beveragereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥233m |
| Food And Beveragereportable segment | employees | at 2025-03-31 | 274 pure |
| Food And Beveragereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Food And Beveragereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Food And Beveragereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥55m |
| Leisurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥43m |
| Leisurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Leisurereportable segment | employees | at 2025-03-31 | 10 pure |
| Leisurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3m |
| Leisurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3m |
| Leisurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥103m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥23m |
| Bridalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥99m |
| Bridalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Bridalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Bridalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Bridalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥140m |
| Food And Beveragereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥286m |
| Food And Beveragereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥222m |
| Food And Beveragereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Food And Beveragereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Food And Beveragereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,290
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | CurrentYearInstant | 864641000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -595767000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -678699000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 140690000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 185942000 | JPY |
| Land | Prior1YearInstant | 4956000 | JPY |
| Land | CurrentYearInstant | － | JPY |
| Lease assets ppe | Prior1YearInstant | 128443000 | JPY |
| Lease assets ppe | CurrentYearInstant | 168636000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -18991000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -47841000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 109452000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 120794000 | JPY |
| Construction in progress | Prior1YearInstant | 10912000 | JPY |
| Construction in progress | CurrentYearInstant | 1336000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1802130000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1953663000 | JPY |
| Goodwill | Prior1YearInstant | 4203000 | JPY |
| Goodwill | CurrentYearInstant | 2801000 | JPY |
| Other ia | Prior1YearInstant | 2508000 | JPY |
| Other ia | CurrentYearInstant | 16984000 | JPY |
| Intangible assets | Prior1YearInstant | 6711000 | JPY |
| Intangible assets | CurrentYearInstant | 19786000 | JPY |
| Investment securities | Prior1YearInstant | 139714000 | JPY |
| Investment securities | CurrentYearInstant | 188799000 | JPY |
| Long term loans receivable | Prior1YearInstant | 738000 | JPY |
| Long term loans receivable | CurrentYearInstant | 648000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 38810000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | 34010000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 798896000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 862040000 | JPY |
| Deferred tax assets | Prior1YearInstant | 315640000 | JPY |
| Deferred tax assets | CurrentYearInstant | 384383000 | JPY |
| Other ioa | Prior1YearInstant | 196364000 | JPY |
| Other ioa | CurrentYearInstant | 194847000 | JPY |
| Investments and other assets | Prior1YearInstant | 1490164000 | JPY |
| Investments and other assets | CurrentYearInstant | 1664730000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3299006000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3638179000 | JPY |
| Assets | Prior1YearInstant | 5380884000 | JPY |
| Assets | CurrentYearInstant | 5709912000 | JPY |
| Accounts payable trade | Prior1YearInstant | 254355000 | JPY |
| Accounts payable trade | CurrentYearInstant | 275839000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 956605000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 820290000 | JPY |
| Accounts payable other | Prior1YearInstant | 429410000 | JPY |
| Accounts payable other | CurrentYearInstant | 511799000 | JPY |
| Income taxes payable | Prior1YearInstant | 2499000 | JPY |
| Income taxes payable | CurrentYearInstant | 11515000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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