Annual report
8025.TEDINET S100YDV3
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥17m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥332m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥182m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥211m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥58m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥235m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥262m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥380m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥330m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥177m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥380m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥261m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥418m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥370m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥436m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥561m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥73m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥637m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥454m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.39 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.58 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,005.21 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,483.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,401.13 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,960.93 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,881.72 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 180 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 189 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 188 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 198 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 236 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥123m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥194m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥196m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥210m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥250m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥261m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥165m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥378m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥176m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥331m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.5bn | 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 | ¥26.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.98 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.07 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,902.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,413.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,335.11 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,942.11 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,858.13 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,069,747 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,069,747 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,069,747 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,069,747 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,069,747 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 125 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 135 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 169 | 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 · 114
| 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 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥383,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥687,000 |
| European Stylereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| European Stylereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥943,000 |
| European Stylereportable segment | employees | at 2026-03-31 | 55 pure |
| European Stylereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| European Stylereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| European Stylereportable segment | segment assets | at 2026-03-31 | ¥2.3bn |
| European Stylereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥195m |
| Health And Lifereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥23m |
| Health And Lifereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Health And Lifereportable segment | employees | at 2026-03-31 | 33 pure |
| Health And Lifereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Health And Lifereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Health And Lifereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| Health And Lifereportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Health And Lifereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥318m |
| Home Furnishingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22m |
| Home Furnishingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Home Furnishingreportable segment | employees | at 2026-03-31 | 7 pure |
| Home Furnishingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥407m |
| Home Furnishingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥407m |
| Home Furnishingreportable segment | segment assets | at 2026-03-31 | ¥338m |
| Home Furnishingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥225m |
| Japanese Stylereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥270,000 |
| Japanese Stylereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥770,000 |
| Japanese Stylereportable segment | employees | at 2026-03-31 | 56 pure |
| Japanese Stylereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥970m |
| Japanese Stylereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥970m |
| Japanese Stylereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24,000 |
| Japanese Stylereportable segment | segment assets | at 2026-03-31 | ¥726m |
| Japanese Stylereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥88m |
| Leasing Of Buildingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥87m |
| Leasing Of Buildingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥90m |
| Leasing Of Buildingreportable segment | employees | at 2026-03-31 | 2 pure |
| Leasing Of Buildingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Leasing Of Buildingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥992m |
| Leasing Of Buildingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥82m |
| Leasing Of Buildingreportable segment | segment assets | at 2026-03-31 | ¥12.5bn |
| Leasing Of Buildingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥602m |
| Reportable Segmentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥137m |
| Reportable Segmentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥104m |
| Reportable Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Reportable Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Reportable Segmentsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥103m |
| Reportable Segmentsreportable segment | segment assets | at 2026-03-31 | ¥17.1bn |
| Reportable Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥46m |
| European Stylereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥473,000 |
| European Stylereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| European Stylereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| European Stylereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| European Stylereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥476,000 |
| European Stylereportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| European Stylereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥68m |
| Health And Lifereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Health And Lifereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Health And Lifereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Health And Lifereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Health And Lifereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥594,000 |
| Health And Lifereportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Health And Lifereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥474m |
| Home Furnishingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥76m |
| Home Furnishingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Home Furnishingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥470m |
| Home Furnishingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥457m |
| Home Furnishingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Home Furnishingreportable segment | segment assets | at 2025-03-31 | ¥437m |
| Home Furnishingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥162m |
| Japanese Stylereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Japanese Stylereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥432,000 |
| Japanese Stylereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Japanese Stylereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Japanese Stylereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥321,000 |
| Japanese Stylereportable segment | segment assets | at 2025-03-31 | ¥715m |
| Japanese Stylereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥102m |
| Leasing Of Buildingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥104m |
| Leasing Of Buildingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥81m |
| Leasing Of Buildingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Leasing Of Buildingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Leasing Of Buildingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥84m |
| Leasing Of Buildingreportable segment | segment assets | at 2025-03-31 | ¥12.5bn |
| Leasing Of Buildingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥585m |
| Reportable Segmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥200m |
| Reportable Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥97m |
| Reportable Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Reportable Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Reportable Segmentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥99m |
| Reportable Segmentsreportable segment | segment assets | at 2025-03-31 | ¥16.9bn |
| Reportable Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥85m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥130m |
| European Stylereportable segment | employees | at 2026-03-31 | 55 pure |
| Health And Lifereportable segment | employees | at 2026-03-31 | 26 pure |
| Home Furnishingreportable segment | employees | at 2026-03-31 | 7 pure |
| Leasing Of Buildingreportable segment | employees | at 2026-03-31 | 2 pure |
| —segment total | employees | at 2026-03-31 | 117 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,736
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -120358000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -155540000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -25101000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -17437000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -261227000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1045328000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -201280000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -136547000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2165000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2355000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 58779000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 195609000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 300000000 | JPY |
| Subsidy income inv cf | Prior1YearDuration | 30309000 | JPY |
| Subsidy income inv cf | CurrentYearDuration | － | JPY |
| Other payments inv cf | Prior1YearDuration | -73105000 | JPY |
| Other payments inv cf | CurrentYearDuration | -12800000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 49065000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 26007000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -138397000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 369912000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1259970000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 2083662000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1322970000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1413064000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -850000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -27492000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -20987000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -691000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -897000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -120792000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -121259000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -211976000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -72546000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -611601000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -747962000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2675275000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2063674000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2063674000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1315711000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Merchandise | Prior1YearInstant | 1885091000 | 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 |