Annual report
7509.TEDINET S100W1CH
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥562m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥986m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥973m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥492m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥711m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥875m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥863.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥924.18 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥676.32 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥657.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,483.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,701.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,998.34 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,186.82 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,555.1 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,972.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,031 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,057 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,080 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,110 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,112 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥174m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥133m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥387m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥288m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥659m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥573m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥648m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥538m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥444m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥97m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥140m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥445.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.69 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,290.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,337.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,054.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,700.06 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,622.2 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,040.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,645,360 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,645,360 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,645,360 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,645,360 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,645,360 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥174m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| Bridalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| Bridalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥271m |
| Bridalreportable segment | employees | at 2025-03-31 | 178 pure |
| Bridalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Bridalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Bridalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Bridalreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| Bridalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥238m |
| Car Parts And Accessoriesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥375m |
| Car Parts And Accessoriesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥232m |
| Car Parts And Accessoriesreportable segment | employees | at 2025-03-31 | 795 pure |
| Car Parts And Accessoriesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Car Parts And Accessoriesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Car Parts And Accessoriesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Car Parts And Accessoriesreportable segment | segment assets | at 2025-03-31 | ¥13.1bn |
| Car Parts And Accessoriesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Construction And Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Construction And Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Construction And Real Estatereportable segment | employees | at 2025-03-31 | 23 pure |
| Construction And Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Construction And Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Construction And Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥334m |
| Construction And Real Estatereportable segment | segment assets | at 2025-03-31 | ¥5.7bn |
| Construction And Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥432m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥511m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥341m |
| —segment total | segment assets | at 2025-03-31 | ¥21.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥133m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥8m |
| Bridalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥146m |
| Bridalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥286m |
| Bridalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Bridalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Bridalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Bridalreportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Bridalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥312m |
| Car Parts And Accessoriesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥466m |
| Car Parts And Accessoriesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥236m |
| Car Parts And Accessoriesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| Car Parts And Accessoriesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| Car Parts And Accessoriesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Car Parts And Accessoriesreportable segment | segment assets | at 2024-03-31 | ¥12.2bn |
| Car Parts And Accessoriesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Construction And Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥974,000 |
| Construction And Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Construction And Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Construction And Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Construction And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥421m |
| Construction And Real Estatereportable segment | segment assets | at 2024-03-31 | ¥4.9bn |
| Construction And Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥249m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥613m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥529m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥427m |
| —segment total | segment assets | at 2024-03-31 | ¥20.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 23968000 | JPY |
| Payments for loss on litigation ope cf | Prior1YearDuration | － | JPY |
| Payments for loss on litigation ope cf | CurrentYearDuration | -10578000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -291951000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -711771000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 238059000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 8465000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1588751000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1485125000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -583841000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -491327000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2668000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2303000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -66789000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5047000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -188000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -226000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 600000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 681000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -56131000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -54056000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 60880000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1234000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -629000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 62754000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 56984000 | JPY |
| Other net inv cf | Prior1YearDuration | -1781000 | JPY |
| Other net inv cf | CurrentYearDuration | -884000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -583063000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -492203000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -780000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 680000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -792595000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -685797000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -24673000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -19116000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -174141000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -232074000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -205000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -132000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1491616000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1037119000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -485927000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -44197000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1899577000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1413649000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |