Annual report
7596.TEDINET S100WM1E
Period2024-04-01 → 2025-03-31
Filed2025-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥803m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥920m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥922m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥590m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥721m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥161m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥764m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥669m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥753m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥669m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥507m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,255.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.44 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,158.92 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 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 | 4.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 717 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 547 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 523 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 515 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 501 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥33.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥32.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥726m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥958m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥767m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.03 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,225.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.03 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,145.49 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,620,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,620,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,620,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,620,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,620,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 551 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 539 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 515 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 510 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 497 | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥41m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥729,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥341m |
| Restaurant Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Restaurant Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Restaurant Businessreportable segment | employees | at 2025-03-31 | 29 pure |
| Restaurant Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Restaurant Businessreportable segment | segment assets | at 2025-03-31 | ¥292m |
| Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥831,000 |
| Retailing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥275m |
| Retailing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥209m |
| Retailing Businessreportable segment | employees | at 2025-03-31 | 595 pure |
| Retailing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Retailing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Retailing Businessreportable segment | segment assets | at 2025-03-31 | ¥4.9bn |
| Retailing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Wholesale Businessreportable segment | employees | at 2025-03-31 | 9 pure |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥112m |
| Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥885m |
| Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥33m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥276m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥215m |
| —segment total | employees | at 2025-03-31 | 633 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥36.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥36.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥112m |
| —segment total | segment assets | at 2025-03-31 | ¥6.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.1bn |
| 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 | ¥957,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥268,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥90m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥291m |
| Restaurant Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Restaurant Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Restaurant Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Restaurant Businessreportable segment | segment assets | at 2024-03-31 | ¥302m |
| Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥12m |
| Retailing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥391m |
| Retailing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥222m |
| Retailing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.7bn |
| Retailing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.7bn |
| Retailing Businessreportable segment | segment assets | at 2024-03-31 | ¥4.7bn |
| Retailing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Wholesale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥120m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥396m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥230m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| —segment total | segment assets | at 2024-03-31 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Restaurant Businessreportable segment | employees | at 2025-03-31 | 28 pure |
| Retailing Businessreportable segment | employees | at 2025-03-31 | 453 pure |
| —segment total | employees | at 2025-03-31 | 481 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 275991000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 31245000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 307236000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03310-000RetailingBusinessReportableSegmentsMember | 137131000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03310-000RestaurantBusinessReportableSegmentsMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03310-000WholesaleBusinessReportableSegmentsMember | 5157000 | JPY |
| Impairment loss el | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | Prior1YearDuration | 142289000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03310-000RetailingBusinessReportableSegmentsMember | 274654000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03310-000RestaurantBusinessReportableSegmentsMember | 2642000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03310-000WholesaleBusinessReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 277297000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8640881000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 10147451000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2524489000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2289631000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 128572000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 183984000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 13734000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 9167000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 62193000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 61478000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16557000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 37443000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11986428000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 13129156000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1714297000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1687195000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -976870000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -994776000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 737426000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 692419000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 4493000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 4493000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -4493000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -4493000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 24865000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 29429000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -13644000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -7346000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 11221000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 22082000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1764296000 | 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 rounding |
| 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 · 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 |