Annual report
8119.TEDINET S100W3YY
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥658m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥447m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥974m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥158m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥945m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥717m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥978m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥542m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥973m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥755m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥763m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥187m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥689m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.55 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.81 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.8 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,411.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.19 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,054.35 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.64 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 490 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 576 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 627 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 699 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 748 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥24.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥351m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥134m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥775m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥844m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥480m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥234m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥851m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥569m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥678m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥447m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥132m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥511m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥699m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.87 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.5 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.32 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.65 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥61 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 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 | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,023.1 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥893.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.18 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.89 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,211,784 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,946 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,946 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,946 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,946 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 103 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 108 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 108 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥989,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥157m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥770m |
| Fashion Accessoriesreportable segment | employees | at 2025-03-31 | 199 pure |
| Fashion Accessoriesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Fashion Accessoriesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Fashion Accessoriesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Fashion Accessoriesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Furniture And Housewarereportable segment | employees | at 2025-03-31 | 125 pure |
| Furniture And Housewarereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Furniture And Housewarereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Furniture And Housewarereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Furniture And Housewarereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Home Appliancereportable segment | employees | at 2025-03-31 | 64 pure |
| Home Appliancereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Home Appliancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Home Appliancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Home Appliancereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥461m |
| —segment total | employees | at 2025-03-31 | 388 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥38.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥38.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥783m |
| Fashion Accessoriesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Fashion Accessoriesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Fashion Accessoriesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Fashion Accessoriesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Furniture And Housewarereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Furniture And Housewarereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Furniture And Housewarereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Furniture And Housewarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥653m |
| Home Appliancereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Home Appliancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Home Appliancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Home Appliancereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥221m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Fashion Accessoriesreportable segment | employees | at 2025-03-31 | 42 pure |
| Furniture And Housewarereportable segment | employees | at 2025-03-31 | 25 pure |
| Home Appliancereportable segment | employees | at 2025-03-31 | 30 pure |
| —segment total | employees | at 2025-03-31 | 97 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,671
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -23000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1989417000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2315987000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1181688000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7896000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 163162000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 74001000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -60673000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -140580000 | JPY |
| Other net ope cf | Prior1YearDuration | 26253000 | JPY |
| Other net ope cf | CurrentYearDuration | -287946000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 833653000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4205857000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 90980000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 105459000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -29788000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24289000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -365159000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -511237000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 529685000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3775790000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -323564000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -153396000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 68955000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 23000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -12797000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11322000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -19616000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -19967000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 9378000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 62000 | JPY |
| Other net inv cf | Prior1YearDuration | 159088000 | JPY |
| Other net inv cf | CurrentYearDuration | 102192000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -118556000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -82407000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -393897000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2265297000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -189165000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -654000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 11000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 26000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1150000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -1950000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -47940000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -258168000 | JPY |
| Other net fin cf | Prior1YearDuration | -45059000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |