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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 173000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 95000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 896000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 953000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 636000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 844000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Provision for loss on sublease ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on sublease ncl | CurrentYearInstant_NonConsolidatedMember | 71000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1806000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1838000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 174000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 11084000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 11149000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 23376000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 23261000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 4220000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 4220000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 5766000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 5766000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5766000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 5766000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 570000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 570000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 481000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 463000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 960000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 960000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3586000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3466000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5598000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 5460000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1013000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1011000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 14572000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 14435000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1452000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1751000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1452000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1751000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 16024000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 16187000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 39400000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 39448000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 82153000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 80810000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 58258000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 57341000000 | 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 |