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 |
|---|---|---|---|
| Goodwill | CurrentYearInstant_OtherReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant | 961378000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 304424000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 646657000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 157373000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 147092000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 25899000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 25975000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3009000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 4921000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1336853000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1243866000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 124948000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 80381000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1952508000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2148893000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 63742000 | JPY |
| Buildings and structures | CurrentYearInstant_NonConsolidatedMember | 57634000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 40453000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 92117000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 400880000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 400880000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 505075000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 550632000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 9317000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 15048000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9317000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 15048000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1128000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 976000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9993245000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9810441000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7655246000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9249884000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 8800000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Long term loans advances paid from subsidiaries and associates ioa | Prior1YearInstant_NonConsolidatedMember | 150415000 | JPY |
| Long term loans advances paid from subsidiaries and associates ioa | CurrentYearInstant_NonConsolidatedMember | 256318000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 79060000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 68972000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 414518000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 294666000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4107520000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -5659586000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14194895000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 14024672000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 14709289000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 14590353000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 16661797000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 16739247000 | 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 |