Annual report
8144.TEDINET S100YFT7
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥176m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥108m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥405m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥288m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥102m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥530m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥681m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥329m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥420m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥32m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥71m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥647m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥204m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥55m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥345m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥968m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥459m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥638m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥139m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.89 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.62 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,375.84 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,368.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,424.91 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,334.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,352.43 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 511 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 535 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 524 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 458 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 440 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥47m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥58m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥174m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥259m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥360m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥221m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥295m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥554m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥387m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥584m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.38 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.77 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,001.98 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,016.27 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,060.56 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,916.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,891.11 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,665,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,665,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,665,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,665,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,665,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 15 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 167 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 43 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥554m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥95m |
| Daily Necessities Sales Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Daily Necessities Sales Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Daily Necessities Sales Businessreportable segment | employees | at 2026-03-31 | 84 pure |
| Daily Necessities Sales Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Daily Necessities Sales Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Daily Necessities Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥142m |
| Daily Necessities Sales Businessreportable segment | segment assets | at 2026-03-31 | ¥3.5bn |
| Daily Necessities Sales Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥247m |
| Home Appliance Sales Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥117m |
| Home Appliance Sales Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥65m |
| Home Appliance Sales Businessreportable segment | employees | at 2026-03-31 | 273 pure |
| Home Appliance Sales Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥41.0bn |
| Home Appliance Sales Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥40.6bn |
| Home Appliance Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥378m |
| Home Appliance Sales Businessreportable segment | segment assets | at 2026-03-31 | ¥13.5bn |
| Home Appliance Sales Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥51m |
| Real Estate Leasing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Real Estate Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥47m |
| Real Estate Leasing Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥411m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥411m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥4.4bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥283m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥133m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥130m |
| —segment total | employees | at 2026-03-31 | 359 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥51.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥50.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥520m |
| —segment total | segment assets | at 2026-03-31 | ¥21.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥824m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥575m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥118m |
| Daily Necessities Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Daily Necessities Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Daily Necessities Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Daily Necessities Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Daily Necessities Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥178m |
| Daily Necessities Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥3.6bn |
| Daily Necessities Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥180m |
| Home Appliance Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Home Appliance Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Home Appliance Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥43.4bn |
| Home Appliance Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.0bn |
| Home Appliance Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥433m |
| Home Appliance Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥13.4bn |
| Home Appliance Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥62m |
| Real Estate Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥47m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥380m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥380m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥4.5bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥253m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥55m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥122m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥52.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥612m |
| —segment total | segment assets | at 2025-03-31 | ¥21.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥613m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,780
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYearDuration | 31000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 76000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -471000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 172000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -223000000 | JPY |
| Other net ope cf | Prior1YearDuration | 74000000 | JPY |
| Other net ope cf | CurrentYearDuration | -142000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1314000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 65000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 150000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 188000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -313000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -279000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1134000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -32000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -57000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -76000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -64000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -153000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 46000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -37000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -192000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 418000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 217000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -249000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 55000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -204000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -176000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -170000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -259000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -247000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -43000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3986000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -459000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2796000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -691000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8012000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5216000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5216000000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |