Annual report
8190.TEDINET S100Y9HQ
Period2025-03-21 → 2026-03-20
Filed2026-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.0bn | 2025-03-21 → 2026-03-20 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2025-03-21 → 2026-03-20 | Cons. | Operating revenue2 |
| Revenue | ¥82.3bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-03-21 → 2025-03-20 | Cons. | Operating revenue2 |
| Revenue | ¥83.9bn | 2023-03-21 → 2024-03-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.5bn | 2022-03-21 → 2023-03-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.7bn | 2021-03-21 → 2022-03-20v | Cons. | Net sales (5-year summary) |
| Operating income | −¥27m | 2025-03-21 → 2026-03-20 | Cons. | Operating income |
| Operating income | ¥585m | 2024-03-21 → 2025-03-20 | Cons. | Operating income |
| Ordinary income | ¥146m | 2025-03-21 → 2026-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-03-21 → 2024-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2022-03-21 → 2023-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥365m | 2025-03-21 → 2026-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥670m | 2024-03-21 → 2025-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2025-03-21 → 2026-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471m | 2023-03-21 → 2024-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥656m | 2022-03-21 → 2023-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥721m | 2021-03-21 → 2022-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥102m | 2025-03-21 → 2026-03-20 | Cons. | Profit loss |
| Net income | ¥296m | 2024-03-21 → 2025-03-20 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2026-03-20 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-03-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.6bn | at 2023-03-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2022-03-20v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2026-03-20 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2026-03-20 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-20v | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2022-03-20v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2026-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-03-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥920m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-03-21 → 2024-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥909m | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥991m | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-03-21 → 2024-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥759m | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥402m | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-21 → 2024-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187m | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.38 | 2025-03-21 → 2026-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.61 | 2023-03-21 → 2024-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.19 | 2022-03-21 → 2023-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2021-03-21 → 2022-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥948.38 | at 2026-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥913.85 | at 2025-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.98 | at 2024-03-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.73 | at 2023-03-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.55 | at 2022-03-20v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2026-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2025-03-21 → 2026-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2024-03-21 → 2025-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-03-21 → 2024-03-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2022-03-21 → 2023-03-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-03-21 → 2022-03-20v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 780 | at 2026-03-20 | Cons. | Number of employees |
| Employees | 820 | at 2025-03-20 | Cons. | Number of employees |
| Employees | 841 | at 2024-03-20v | Cons. | Number of employees |
| Employees | 840 | at 2023-03-20v | Cons. | Number of employees |
| Employees | 866 | at 2022-03-20v | Cons. | Number of employees |
| Revenue | ¥80.8bn | 2025-03-21 → 2026-03-20 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2025-03-21 → 2026-03-20 | Standalone | Operating revenue2 |
| Revenue | ¥82.2bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-03-21 → 2025-03-20 | Standalone | Operating revenue2 |
| Revenue | ¥83.7bn | 2023-03-21 → 2024-03-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.3bn | 2022-03-21 → 2023-03-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.5bn | 2021-03-21 → 2022-03-20v | Standalone | Net sales (5-year summary) |
| Operating income | −¥97m | 2025-03-21 → 2026-03-20 | Standalone | Operating income |
| Operating income | ¥532m | 2024-03-21 → 2025-03-20 | Standalone | Operating income |
| Ordinary income | ¥66m | 2025-03-21 → 2026-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥673m | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥879m | 2023-03-21 → 2024-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2022-03-21 → 2023-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297m | 2025-03-21 → 2026-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥695m | 2024-03-21 → 2025-03-20 | Standalone | Income before income taxes |
| Net income | ¥52m | 2025-03-21 → 2026-03-20 | Standalone | Profit loss |
| Net income | ¥321m | 2024-03-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥402m | 2023-03-21 → 2024-03-20v | Standalone | Net income loss (5-year summary) |
| Net income | −¥611m | 2022-03-21 → 2023-03-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥773m | 2021-03-21 → 2022-03-20v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.4bn | at 2026-03-20 | Standalone | Assets |
| Total assets | ¥39.4bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥38.3bn | at 2024-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2023-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2022-03-20v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2026-03-20 | Standalone | Liabilities |
| Total liabilities | ¥23.4bn | at 2025-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥16.2bn | at 2026-03-20 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-03-20v | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2022-03-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2026-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.75 | 2025-03-21 → 2026-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.01 | 2023-03-21 → 2024-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.83 | 2022-03-21 → 2023-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.39 | 2021-03-21 → 2022-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-03-21 → 2026-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2023-03-21 → 2024-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-03-21 → 2023-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-03-21 → 2022-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥849.94 | at 2026-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.54 | at 2025-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥837.47 | at 2024-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥791.61 | at 2023-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥832.56 | at 2022-03-20v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2026-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2024-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2025-03-21 → 2026-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2024-03-21 → 2025-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-03-21 → 2024-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2022-03-21 → 2023-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-03-21 → 2022-03-20v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,425,218 | at 2026-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,425,218 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,425,218 | at 2024-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,425,218 | at 2023-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,425,218 | at 2022-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 712 | at 2026-03-20 | Standalone | Number of employees |
| Employees | 745 | at 2025-03-20 | Standalone | Number of employees |
| Employees | 764 | at 2024-03-20v | Standalone | Number of employees |
| Employees | 759 | at 2023-03-20v | Standalone | Number of employees |
| Employees | 781 | at 2022-03-20v | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Retail Business And Peripheral Businessesreportable segment | employees | at 2026-03-20 | 780 pure |
| Retail Business And Peripheral Businessesreportable segment | employees | at 2026-03-20 | 712 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,609
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -783000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1505000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -37000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -65000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -115000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -116000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 361000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 553000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -35000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 242000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 68000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 11000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 84000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -56000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -394000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -991000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2308000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2754000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 294000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 491000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -1350000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -607000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -166000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -142000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -190000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -190000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -402000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 511000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 108000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3694000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4205000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4205000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4313000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4026000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4295000000 | 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 |
| 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 |