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 |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 84914000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 41789000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 42333000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13149000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 34672000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 19232000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 15029000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 34127000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 28157000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1060639000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1394932000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 428569000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 119097000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 89772000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 147258000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 150035000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 75799000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 76847000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 33686000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 43217000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 375841000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 788442000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1436481000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2183375000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 961720000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 961720000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 838440000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 838440000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 838440000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 838440000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 125930000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 125930000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 157711000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 155665000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1440000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1440000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 940334000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 901853000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2663976000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 2623449000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -16570000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -16570000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4447565000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 4407039000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 212098000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 114028000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 9847000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 628000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 221946000 | 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 |