Annual report
7422.TEDINET S100XRD8
Period2024-12-21 → 2025-12-20
Filed2026-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-12-21 → 2025-12-20 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-12-21 → 2024-12-20 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2022-12-21 → 2023-12-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-12-21 → 2022-12-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-12-21 → 2021-12-20d | Standalone | Net sales (5-year summary) |
| Operating income | −¥121m | 2024-12-21 → 2025-12-20 | Standalone | Operating income |
| Operating income | ¥74m | 2023-12-21 → 2024-12-20 | Standalone | Operating income |
| Ordinary income | −¥99m | 2024-12-21 → 2025-12-20 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2023-12-21 → 2024-12-20 | Standalone | Ordinary income |
| Ordinary income | −¥178m | 2022-12-21 → 2023-12-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-12-21 → 2022-12-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2020-12-21 → 2021-12-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51m | 2024-12-21 → 2025-12-20 | Standalone | Income before income taxes |
| Profit before tax | ¥132m | 2023-12-21 → 2024-12-20 | Standalone | Income before income taxes |
| Net income | ¥17m | 2024-12-21 → 2025-12-20 | Standalone | Profit loss |
| Net income | ¥124m | 2023-12-21 → 2024-12-20 | Standalone | Profit loss |
| Net income | −¥136m | 2022-12-21 → 2023-12-20v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2021-12-21 → 2022-12-20v | Standalone | Net income loss (5-year summary) |
| Net income | −¥218m | 2020-12-21 → 2021-12-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2025-12-20 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-12-20 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-12-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-12-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-12-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-12-20 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-12-20v | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-12-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-12-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-20v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-12-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥482m | 2024-12-21 → 2025-12-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2023-12-21 → 2024-12-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥441m | 2022-12-21 → 2023-12-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥595m | 2021-12-21 → 2022-12-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213m | 2020-12-21 → 2021-12-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥307m | 2024-12-21 → 2025-12-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥79m | 2023-12-21 → 2024-12-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥136m | 2022-12-21 → 2023-12-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥177m | 2021-12-21 → 2022-12-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥219m | 2020-12-21 → 2021-12-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥672m | 2024-12-21 → 2025-12-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2023-12-21 → 2024-12-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2022-12-21 → 2023-12-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2021-12-21 → 2022-12-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2020-12-21 → 2021-12-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.44 | 2024-12-21 → 2025-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.44 | 2023-12-21 → 2024-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.65 | 2022-12-21 → 2023-12-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.21 | 2021-12-21 → 2022-12-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.78 | 2020-12-21 → 2021-12-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11.4 | 2024-12-21 → 2025-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2023-12-21 → 2024-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2022-12-21 → 2023-12-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2021-12-21 → 2022-12-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2020-12-21 → 2021-12-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥888.66 | at 2025-12-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.71 | at 2024-12-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.21 | at 2023-12-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥884.27 | at 2022-12-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.57 | at 2021-12-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2025-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-12-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-12-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2024-12-21 → 2025-12-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-12-21 → 2024-12-20 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,120,700 | at 2025-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2024-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2023-12-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2022-12-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2021-12-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2025-12-20 | Standalone | Number of employees |
| Employees | 77 | at 2024-12-20 | Standalone | Number of employees |
| Employees | 83 | at 2023-12-20v | Standalone | Number of employees |
| Employees | 92 | at 2022-12-20v | Standalone | Number of employees |
| Employees | 94 | at 2021-12-20d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Businessreportable segment | capex | 2024-12-21 → 2025-12-20 | ¥475m |
| Real Estate Businessreportable segment | depreciation | 2024-12-21 → 2025-12-20 | ¥30m |
| Real Estate Businessreportable segment | revenue | 2024-12-21 → 2025-12-20 | ¥95m |
| Real Estate Businessreportable segment | revenue external | 2024-12-21 → 2025-12-20 | ¥95m |
| Real Estate Businessreportable segment | segment assets | at 2025-12-20 | ¥1.7bn |
| Real Estate Businessreportable segment | segment profit | 2024-12-21 → 2025-12-20 | ¥12m |
| Shoes Businessreportable segment | capex | 2024-12-21 → 2025-12-20 | ¥4m |
| Shoes Businessreportable segment | depreciation | 2024-12-21 → 2025-12-20 | ¥22m |
| Shoes Businessreportable segment | revenue | 2024-12-21 → 2025-12-20 | ¥4.5bn |
| Shoes Businessreportable segment | revenue external | 2024-12-21 → 2025-12-20 | ¥4.5bn |
| Shoes Businessreportable segment | segment assets | at 2025-12-20 | ¥5.0bn |
| Shoes Businessreportable segment | segment profit | 2024-12-21 → 2025-12-20 | −¥133m |
| —segment total | capex | 2024-12-21 → 2025-12-20 | ¥479m |
| —segment total | depreciation | 2024-12-21 → 2025-12-20 | ¥51m |
| —segment total | revenue | 2024-12-21 → 2025-12-20 | ¥4.5bn |
| —segment total | revenue external | 2024-12-21 → 2025-12-20 | ¥4.5bn |
| —segment total | segment assets | at 2025-12-20 | ¥6.7bn |
| —segment total | segment profit | 2024-12-21 → 2025-12-20 | −¥121m |
| Real Estate Businessreportable segment | capex | 2023-12-21 → 2024-12-20 | ¥308m |
| Real Estate Businessreportable segment | depreciation | 2023-12-21 → 2024-12-20 | ¥20m |
| Real Estate Businessreportable segment | revenue | 2023-12-21 → 2024-12-20 | ¥349m |
| Real Estate Businessreportable segment | revenue external | 2023-12-21 → 2024-12-20 | ¥349m |
| Real Estate Businessreportable segment | segment assets | at 2024-12-20 | ¥1.0bn |
| Real Estate Businessreportable segment | segment profit | 2023-12-21 → 2024-12-20 | ¥66m |
| Shoes Businessreportable segment | capex | 2023-12-21 → 2024-12-20 | ¥23m |
| Shoes Businessreportable segment | depreciation | 2023-12-21 → 2024-12-20 | ¥19m |
| Shoes Businessreportable segment | revenue | 2023-12-21 → 2024-12-20 | ¥4.8bn |
| Shoes Businessreportable segment | revenue external | 2023-12-21 → 2024-12-20 | ¥4.8bn |
| Shoes Businessreportable segment | segment assets | at 2024-12-20 | ¥5.1bn |
| Shoes Businessreportable segment | segment profit | 2023-12-21 → 2024-12-20 | ¥7m |
| —segment total | capex | 2023-12-21 → 2024-12-20 | ¥331m |
| —segment total | depreciation | 2023-12-21 → 2024-12-20 | ¥39m |
| —segment total | revenue | 2023-12-21 → 2024-12-20 | ¥5.1bn |
| —segment total | revenue external | 2023-12-21 → 2024-12-20 | ¥5.1bn |
| —segment total | segment assets | at 2024-12-20 | ¥6.1bn |
| —segment total | segment profit | 2023-12-21 → 2024-12-20 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,090
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -5571000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 99617000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 100826000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -93389000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -95610000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6228000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 5215000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1023131000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1301925000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4300000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1463930000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1782608000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 4539000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 4539000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 46193000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 35729000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 3911000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 3911000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 54643000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 44180000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 705039000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 490029000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 140000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 440000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 924000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1208000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 2450000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 2519000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 21777000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 20561000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -924000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1208000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 729407000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 513549000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2247981000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2340337000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6105993000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 6705070000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 40583000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 34885000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 30625000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 53510000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1095000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 6430000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 81132000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |