Annual report
7462.TEDINET S100W8M6
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥79m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥53m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥70m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥30m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥56m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥605m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥126m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥605m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥126m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥364m | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥309m | at 2021-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥576m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥22m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥249m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91m | 2020-04-01 → 2021-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-04-01 → 2021-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥107m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥372m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥174m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥394m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2020-04-01 → 2021-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥422.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.42 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,111,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,200 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 52 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 49 | at 2021-03-31v | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥412m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥126m |
| Oilreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Oilreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Oilreportable segment | employees | at 2025-03-31 | 17 pure |
| Oilreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Oilreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Oilreportable segment | segment assets | at 2025-03-31 | ¥531m |
| Oilreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥93m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥970,000 |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Real Estatereportable segment | employees | at 2025-03-31 | 0 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥682m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥682m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥137m |
| Specialty Storereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥506,000 |
| Specialty Storereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥406,000 |
| Specialty Storereportable segment | employees | at 2025-03-31 | 19 pure |
| Specialty Storereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥623m |
| Specialty Storereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥623m |
| Specialty Storereportable segment | segment assets | at 2025-03-31 | ¥190m |
| Specialty Storereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥24m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥206m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥563,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥188m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥137m |
| Oilreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Oilreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Oilreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Oilreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Oilreportable segment | segment assets | at 2024-03-31 | ¥472m |
| Oilreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥78m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥574m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥155m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥155m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥104m |
| Specialty Storereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥418,000 |
| Specialty Storereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥328,000 |
| Specialty Storereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥677m |
| Specialty Storereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥677m |
| Specialty Storereportable segment | segment assets | at 2024-03-31 | ¥293m |
| Specialty Storereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥585m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 970
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 19988000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 16668000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 56131000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 56664000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 8737000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 7889000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 15229000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 19403000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 57425000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 43230000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10459000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 3397000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on store closing | CurrentYearInstant_NonConsolidatedMember | 8330000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1191499000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 797058000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 259165000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 27220000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 23081000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 195448000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 200126000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 84451000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 83891000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1325000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 307121000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 567589000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1498620000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1364647000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 24790000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 24790000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 251649000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 251649000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 276439000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 276439000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 858965000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 881868000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 858965000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 881868000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -88798000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -88816000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1136606000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1159490000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 369401000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 364723000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 369401000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 364723000 | 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 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 · 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 |