Annual report
8018.TEDINET S100W01N
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥69.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥817m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥457m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥421m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.93 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,329.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.34 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.76 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.5 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥868.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 251 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 235 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 215 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 178 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 211 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥380m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥447m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥59.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.42 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,263.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,122.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥926 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥895.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 34 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 43 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥153m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥35.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥716m |
| Fashion Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥741m |
| Fashion Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥792m |
| Fashion Relatedreportable segment | employees | at 2025-03-31 | 155 pure |
| Fashion Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Fashion Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Fashion Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Fashion Relatedreportable segment | segment assets | at 2025-03-31 | ¥15.1bn |
| Fashion Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estate Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥454m |
| Real Estate Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥365m |
| Real Estate Relatedreportable segment | employees | at 2025-03-31 | 17 pure |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥162m |
| Real Estate Relatedreportable segment | segment assets | at 2025-03-31 | ¥15.1bn |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥798m |
| Textile Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Textile Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Textile Relatedreportable segment | employees | at 2025-03-31 | 53 pure |
| Textile Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Textile Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Textile Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Textile Relatedreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Textile Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥738m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥653m |
| Fashion Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥975m |
| Fashion Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥650m |
| Fashion Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Fashion Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Fashion Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Fashion Relatedreportable segment | segment assets | at 2024-03-31 | ¥15.4bn |
| Fashion Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Real Estate Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Real Estate Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥282m |
| Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥169m |
| Real Estate Relatedreportable segment | segment assets | at 2024-03-31 | ¥14.7bn |
| Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥710m |
| Textile Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Textile Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Textile Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Textile Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Textile Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Textile Relatedreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Textile Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Fashion Relatedreportable segment | employees | at 2025-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 106000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 3000000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 6106000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 27567000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -3526000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 33147000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14579000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 19000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -255000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 10000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 14354000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 333000000 | JPY |
| Net assets | Prior1YearInstant | 47727000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1076000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2108000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -953000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Disposal of treasury stock | CurrentYearDuration | 28000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3162000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -31000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 202000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -3000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 3330000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 13000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 3344000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3162000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -31000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 202000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -3000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 3330000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 13000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 3450000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 17742000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -12000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -52000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 7000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 17684000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 346000000 | JPY |
| Net assets | CurrentYearInstant | 51178000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3418000000 | JPY |
| Income before income taxes | CurrentYearDuration | 2879000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 981000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1214000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 44000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 58000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 705000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 39000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -11000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -751000000 | 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 |
| 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 |