Annual report
7596.TEDINET S100YGEC
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥808m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥108m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥744m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥93.35 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥1,346.27 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 76.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-03-31v | 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) |
| ROE | 7.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 708 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 717 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 547 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 523 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 515 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥33.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥32.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥22.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥52 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥1,296.83 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 80.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2024-03-31v | 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) |
| ROE | 7.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 14,620,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 540 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 551 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 539 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 515 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 510 | at 2022-03-31v | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥700,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥48m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥400,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥510m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥510m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥490m |
| Restaurant Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥97m |
| Restaurant Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Restaurant Businessreportable segment | employees | at 2026-03-31 | 26 pure |
| Restaurant Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Restaurant Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Restaurant Businessreportable segment | segment assets | at 2026-03-31 | ¥308m |
| Restaurant Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12m |
| Retailing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥735m |
| Retailing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥104m |
| Retailing Businessreportable segment | employees | at 2026-03-31 | 589 pure |
| Retailing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥38.2bn |
| Retailing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥38.2bn |
| Retailing Businessreportable segment | segment assets | at 2026-03-31 | ¥5.4bn |
| Retailing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Wholesale Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Wholesale Businessreportable segment | employees | at 2026-03-31 | 7 pure |
| Wholesale Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥478m |
| Wholesale Businessreportable segment | segment assets | at 2026-03-31 | ¥893m |
| Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥29m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥832m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥110m |
| —segment total | employees | at 2026-03-31 | 622 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥44.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥43.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥478m |
| —segment total | segment assets | at 2026-03-31 | ¥6.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| 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 | 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 | 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 | 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 | 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 |
| Restaurant Businessreportable segment | employees | at 2026-03-31 | 24 pure |
| Retailing Businessreportable segment | employees | at 2026-03-31 | 443 pure |
| —segment total | employees | at 2026-03-31 | 467 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,596
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -495523000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 55980000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 1999000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -3102000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1660000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1168000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 599764000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -243093000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -22624000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -186704000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 406216000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 381629000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 212570000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 22367000 | JPY |
| Other net ope cf | Prior1YearDuration | -219881000 | JPY |
| Other net ope cf | CurrentYearDuration | -250868000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2686334000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1411360000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 163628000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 202064000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -439000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -681001000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -805352000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2168962000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 807633000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -231611000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -340924000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4407000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -605000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3475000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -27270000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -52836000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3878648000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5133809000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4336438000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 7268153000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -1549000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1234000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -55089000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 12673000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 49917000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 375560000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -74990000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 589709000 | 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 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 · 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 |