Annual report
7638.TEDINET S100YL5P
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 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 | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥371m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥456m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥926m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥844m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.04 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.67 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.16 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥650.28 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥628.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥563.72 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥611.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.16 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 981 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 911 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 710 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 752 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 851 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.6bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 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 | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 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 | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥647m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥304m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.05 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.41 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥472.27 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.61 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.79 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.86 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,386,204 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,386,204 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,626,375 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,626,375 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,626,375 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 71 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 62 | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Otherother segments | employees | at 2026-03-31 | 9 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥71m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥70m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Otherother segments | segment assets | at 2026-03-31 | ¥96m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥90m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥498m |
| Food Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥32m |
| Food Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥36m |
| Food Businessreportable segment | employees | at 2026-03-31 | 139 pure |
| Food Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Food Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Food Businessreportable segment | segment assets | at 2026-03-31 | ¥3.9bn |
| Food Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥105m |
| Health And Beauty Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Health And Beauty Businessreportable segment | employees | at 2026-03-31 | 159 pure |
| Health And Beauty Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Health And Beauty Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Health And Beauty Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9m |
| Health And Beauty Businessreportable segment | segment assets | at 2026-03-31 | ¥707m |
| Health And Beauty Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥246m |
| Jewelry Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥173m |
| Jewelry Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥519m |
| Jewelry Businessreportable segment | employees | at 2026-03-31 | 609 pure |
| Jewelry Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| Jewelry Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| Jewelry Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Jewelry Businessreportable segment | segment assets | at 2026-03-31 | ¥15.4bn |
| Jewelry Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Resort Development Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Resort Development Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥76m |
| Resort Development Businessreportable segment | employees | at 2026-03-31 | 10 pure |
| Resort Development Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥267m |
| Resort Development Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥267m |
| Resort Development Businessreportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| Resort Development Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥117m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥223m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥631m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥32.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥32.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| —segment total | segment assets | at 2026-03-31 | ¥25.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥339,000 |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥123m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥122m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥880,000 |
| Otherother segments | segment assets | at 2025-03-31 | ¥256m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥53m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥49m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥577m |
| Food Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Food Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Food Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Food Businessreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Food Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥92m |
| Health And Beauty Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Health And Beauty Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Health And Beauty Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Health And Beauty Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47m |
| Health And Beauty Businessreportable segment | segment assets | at 2025-03-31 | ¥842m |
| Health And Beauty Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥316m |
| Jewelry Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥162m |
| Jewelry Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥463m |
| Jewelry Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Jewelry Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Jewelry Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Jewelry Businessreportable segment | segment assets | at 2025-03-31 | ¥14.6bn |
| Jewelry Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Resort Development Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥371m |
| Resort Development Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Resort Development Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥277m |
| Resort Development Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥277m |
| Resort Development Businessreportable segment | segment assets | at 2025-03-31 | ¥5.7bn |
| Resort Development Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥50m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥541m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥491m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49m |
| —segment total | segment assets | at 2025-03-31 | ¥25.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Jewelry Businessreportable segment | employees | at 2026-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,841
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -325841000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 493926000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1508837000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1172247000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 349961000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -28054000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration | 17941000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration | -48670000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 266994000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 97379000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 170326000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -108907000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -96329000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 194894000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -18625000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 22600000 | JPY |
| Other net ope cf | Prior1YearDuration | 21269000 | JPY |
| Other net ope cf | CurrentYearDuration | -188322000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3367554000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5171341000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3126000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2780000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -244738000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -236766000 | JPY |
| Receive for compensation ope cf | Prior1YearDuration | － | JPY |
| Receive for compensation ope cf | CurrentYearDuration | 495000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 435000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 90428000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1366874000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2123312000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1759504000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3399471000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -15000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 87001000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 252000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -567504000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -261908000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1036700000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -320000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -18320000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -240000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 22860000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -746868000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 4800000 | 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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |