Annual report
7874.TEDINET S100W6L2
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 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 | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥796m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥942m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥984m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥89.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥84.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.24 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.36 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.35 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.66 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.98 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.7 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.46 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,060.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,019.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥993.22 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.46 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 924 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 946 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 928 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 926 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 848 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥62.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥54.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥49.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥911m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥418m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥82.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥77.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.11 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.91 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.94 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.99 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.62 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.86 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,001.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥968.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥941.12 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥944.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥904.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,165,340 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,165,340 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,165,340 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,165,340 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,165,340 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 678 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 663 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 651 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 633 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 594 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Daily Goods And Apparel Businessreportable segment | employees | at 2025-03-31 | 924 pure |
| Daily Goods And Apparel Businessreportable segment | employees | at 2025-03-31 | 678 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,704
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 10686000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 10904000000 | JPY |
| Short term investment securities | Prior1YearInstant | 470000000 | JPY |
| Short term investment securities | CurrentYearInstant | 300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9457000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 10024000000 | JPY |
| Work in process | Prior1YearInstant | 619000000 | JPY |
| Work in process | CurrentYearInstant | 654000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2317000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2054000000 | JPY |
| Other ca | Prior1YearInstant | 907000000 | JPY |
| Other ca | CurrentYearInstant | 1557000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 57455000000 | JPY |
| Current assets | CurrentYearInstant | 55449000000 | JPY |
| Buildings and structures | Prior1YearInstant | 16056000000 | JPY |
| Buildings and structures | CurrentYearInstant | 16232000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8225000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -8872000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7831000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 7360000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 15664000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 15882000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9912000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -11055000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5752000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4827000000 | JPY |
| Land | Prior1YearInstant | 5242000000 | JPY |
| Land | CurrentYearInstant | 5946000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1934000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1803000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -589000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -568000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1344000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1234000000 | JPY |
| Construction in progress | Prior1YearInstant | 2036000000 | JPY |
| Construction in progress | CurrentYearInstant | 561000000 | JPY |
| Other ppe | Prior1YearInstant | 18101000000 | JPY |
| Other ppe | CurrentYearInstant | 18772000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -17012000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -18021000000 | JPY |
| Other net ppe | Prior1YearInstant | 1088000000 | JPY |
| Other net ppe | CurrentYearInstant | 751000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23296000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 20681000000 | JPY |
| Goodwill | Prior1YearInstant | 4000000 | JPY |
| Goodwill | CurrentYearInstant | 2590000000 | JPY |
| Other ia | Prior1YearInstant | 461000000 | JPY |
| Other ia | CurrentYearInstant | 339000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |