Annual report
7938.TEDINET S100YFIT
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥385m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥397m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥215m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥316m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥793m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥700m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥491m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥244m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥700m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥933m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥896m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥485m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥221m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥884m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥593m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.91 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.92 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.7 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.79 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.22 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.18 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.25 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,582.64 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,065.07 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,873.88 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,410.71 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,201.58 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 790 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 834 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 952 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 970 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 995 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥19.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥233m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥27m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥329m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥413m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥865m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥476m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥742m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥349m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥719m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥828m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥520m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.02 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.78 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.73 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.38 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.67 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.96 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.66 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,305.22 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,774.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,593.86 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,061 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,854.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,250,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,250,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,250,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,250,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,250,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 170 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 158 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 165 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 179 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 177 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥1m |
| Shoes Retailreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥342m |
| Shoes Retailreportable segment | employees | at 2026-03-31 | 407 pure |
| Shoes Retailreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Shoes Retailreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Shoes Retailreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥340m |
| Shoes Wholesalereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥132m |
| Shoes Wholesalereportable segment | employees | at 2026-03-31 | 111 pure |
| Shoes Wholesalereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Shoes Wholesalereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Shoes Wholesalereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥54m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥474m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥22.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥22.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥395m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥134m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥12m |
| Shoes Retailreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥264m |
| Shoes Retailreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Shoes Retailreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Shoes Retailreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥141m |
| Shoes Wholesalereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥125m |
| Shoes Wholesalereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Shoes Wholesalereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Shoes Wholesalereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥255m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥390m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥410m |
| Shoes Retailreportable segment | employees | at 2026-03-31 | 34 pure |
| Shoes Wholesalereportable segment | employees | at 2026-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,694
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 141000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -577000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -132000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -148000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -144000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 80000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -96000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | -17000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | -20000000 | JPY |
| Other net ope cf | Prior1YearDuration | -118000000 | JPY |
| Other net ope cf | CurrentYearDuration | -296000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 221000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -823000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 206000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 299000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -94000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -124000000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YearDuration | － | JPY |
| Business structure improvement expenses paid ope cf | CurrentYearDuration | -225000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -106000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -59000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 226000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -933000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -54000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -40000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 75000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 40000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -175000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -509000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -48000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 370000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1461000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Other net inv cf | Prior1YearDuration | 22000000 | JPY |
| Other net inv cf | CurrentYearDuration | -31000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 183000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 896000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 260000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 688000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4246000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -532000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -223000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -371000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -217000000 | 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 |
| 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 |