Annual report
8225.TEDINET S100YJCQ
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥485m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥437m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥490m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥437m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥472m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥309m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥423m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥154m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥328m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥309m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥910m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥930m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥930m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥734m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥606m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥377m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥392m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥109m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥123m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥293m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥365m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥470.09 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥477.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥660.62 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥723.54 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,688.56 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,238.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,832.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,160.16 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.8 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 218 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 212 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 198 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 207 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 227 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥482m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥430m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥490m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥433m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥443m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥473m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥432m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥332m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥308m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥428m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥459m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥157m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥932m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥869m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥475.11 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥477.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.36 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥721.99 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-247.23 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,729.64 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,275.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,872.34 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.58 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 727,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 727,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 727,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 727,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 727,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 171 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 181 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 192 | 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 · 145
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥377,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥258,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥459,000 |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥541m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥541m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥390m |
| Outdoor Article Retail Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥922,000 |
| Outdoor Article Retail Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥981,000 |
| Outdoor Article Retail Businessreportable segment | employees | at 2026-03-31 | 8 pure |
| Outdoor Article Retail Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥223m |
| Outdoor Article Retail Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥223m |
| Outdoor Article Retail Businessreportable segment | segment assets | at 2026-03-31 | ¥151m |
| Outdoor Article Retail Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥9m |
| Public Bath Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Public Bath Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Public Bath Businessreportable segment | employees | at 2026-03-31 | 6 pure |
| Public Bath Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥332m |
| Public Bath Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥332m |
| Public Bath Businessreportable segment | segment assets | at 2026-03-31 | ¥80m |
| Public Bath Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥44m |
| Real Estate Lease Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Real Estate Lease Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Real Estate Lease Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Real Estate Lease Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥176m |
| Real Estate Lease Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥148m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29m |
| Real Estate Lease Businessreportable segment | segment assets | at 2026-03-31 | ¥668m |
| Real Estate Lease Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥50m |
| Souvenir Production Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥34m |
| Souvenir Production Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Souvenir Production Businessreportable segment | employees | at 2026-03-31 | 35 pure |
| Souvenir Production Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥587m |
| Souvenir Production Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥267m |
| Souvenir Production Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥320m |
| Souvenir Production Businessreportable segment | segment assets | at 2026-03-31 | ¥167m |
| Souvenir Production Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥60m |
| Souvenir Retail Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Souvenir Retail Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Souvenir Retail Businessreportable segment | employees | at 2026-03-31 | 27 pure |
| Souvenir Retail Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥683m |
| Souvenir Retail Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥683m |
| Souvenir Retail Businessreportable segment | segment assets | at 2026-03-31 | ¥90m |
| Souvenir Retail Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥57m |
| Souvenir Wholesale Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥19m |
| Souvenir Wholesale Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Souvenir Wholesale Businessreportable segment | employees | at 2026-03-31 | 121 pure |
| Souvenir Wholesale Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Souvenir Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Souvenir Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥39m |
| Souvenir Wholesale Businessreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Souvenir Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥672m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥75m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥70m |
| —segment total | employees | at 2026-03-31 | 199 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥388m |
| —segment total | segment assets | at 2026-03-31 | ¥2.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥875m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥337,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥497m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥497m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥308m |
| Outdoor Article Retail Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥823,000 |
| Outdoor Article Retail Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥385m |
| Outdoor Article Retail Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥385m |
| Outdoor Article Retail Businessreportable segment | segment assets | at 2025-03-31 | ¥171m |
| Outdoor Article Retail Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥27m |
| Public Bath Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Public Bath Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Public Bath Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥318m |
| Public Bath Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥318m |
| Public Bath Businessreportable segment | segment assets | at 2025-03-31 | ¥85m |
| Public Bath Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥50m |
| Real Estate Lease Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Real Estate Lease Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Real Estate Lease Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥177m |
| Real Estate Lease Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥148m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| Real Estate Lease Businessreportable segment | segment assets | at 2025-03-31 | ¥658m |
| Real Estate Lease Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥50m |
| Souvenir Production Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Souvenir Production Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Souvenir Production Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥473m |
| Souvenir Production Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥219m |
| Souvenir Production Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥253m |
| Souvenir Production Businessreportable segment | segment assets | at 2025-03-31 | ¥150m |
| Souvenir Production Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥39m |
| Souvenir Retail Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Souvenir Retail Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Souvenir Retail Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥801m |
| Souvenir Retail Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥801m |
| Souvenir Retail Businessreportable segment | segment assets | at 2025-03-31 | ¥81m |
| Souvenir Retail Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥70m |
| Souvenir Wholesale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥63m |
| Souvenir Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Souvenir Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Souvenir Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Souvenir Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥66m |
| Souvenir Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Souvenir Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥562m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥89m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥63m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥348m |
| —segment total | segment assets | at 2025-03-31 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥744m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥745m |
| Outdoor Article Retail Businessreportable segment | employees | at 2026-03-31 | 5 pure |
| Public Bath Businessreportable segment | employees | at 2026-03-31 | 4 pure |
| Real Estate Lease Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Souvenir Production Businessreportable segment | employees | at 2026-03-31 | 35 pure |
| Souvenir Retail Businessreportable segment | employees | at 2026-03-31 | 13 pure |
| Souvenir Wholesale Businessreportable segment | employees | at 2026-03-31 | 118 pure |
| —segment total | employees | at 2026-03-31 | 177 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02787 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 タカチホ | |
| Filer name in english | FilingDateInstant | Takachiho Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)４．コーポレート・ガバナンスの状況等 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | https://kk-takachiho.jp/publics/index/101/ | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy human capital | FilingDateInstant | https://kk-takachiho.jp/publics/index/102/ | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |