Annual report
8944.TEDINET S100X9MO
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥635m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥473m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥358m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥349m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥358m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥53.9bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.2bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥815m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥676m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥576m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥376m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.06 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.77 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.61 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥809.79 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥831.34 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥943.19 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥930.31 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 604 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 537 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 205 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 31 | at 2022-09-30v | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥825m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥962m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥460m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥821,000 | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥371m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥54m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥369m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥316m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥50.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥53.5bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.0bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥33.7bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥16.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥972m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥129m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.71 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.57 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.59 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.82 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥822.74 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.22 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.25 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥928.39 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥919.53 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,346,115 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,780,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,780,800 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,780,800 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,780,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 71 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 43 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 23 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 24 | at 2021-09-30d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 18 pure |
| Otherother segments | capex | 2024-10-01 → 2025-09-30 | ¥25m |
| Otherother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥3m |
| Otherother segments | revenue | 2024-10-01 → 2025-09-30 | ¥204m |
| Otherother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥204m |
| Otherother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥54m |
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥62m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥1.5bn |
| Clothing Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥73m |
| Clothing Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥175m |
| Clothing Businessreportable segment | employees | at 2025-09-30 | 432 pure |
| Clothing Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥7.2bn |
| Clothing Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥7.2bn |
| Clothing Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥918m |
| Real Estate Related Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥5.0bn |
| Real Estate Related Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥764m |
| Real Estate Related Businessreportable segment | employees | at 2025-09-30 | 11 pure |
| Real Estate Related Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥10.0bn |
| Real Estate Related Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥10.0bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥4m |
| Real Estate Related Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥4.1bn |
| Restaurants Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥1.1bn |
| Restaurants Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥60m |
| Restaurants Businessreportable segment | employees | at 2025-09-30 | 129 pure |
| Restaurants Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Restaurants Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Restaurants Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥1.0bn |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥6.2bn |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥999m |
| —segment total | employees | at 2025-09-30 | 572 pure |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥18.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥18.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥4m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥2.1bn |
| Otherother segments | capex | 2023-10-01 → 2024-09-30 | ¥113m |
| Otherother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥3m |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥199m |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥199m |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥155m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥937m |
| Clothing Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥3.7bn |
| Clothing Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥174m |
| Clothing Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥5.0bn |
| Clothing Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥5.0bn |
| Clothing Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥1.1bn |
| Real Estate Related Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥746m |
| Real Estate Related Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥788m |
| Real Estate Related Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| Real Estate Related Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Real Estate Related Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Restaurants Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥799m |
| Restaurants Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥59m |
| Restaurants Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥603m |
| Restaurants Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥603m |
| Restaurants Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥737m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥5.2bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥9.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | −¥460m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | −¥614m |
| Clothing Businessreportable segment | employees | at 2025-09-30 | 8 pure |
| Real Estate Related Businessreportable segment | employees | at 2025-09-30 | 10 pure |
| Restaurants Businessreportable segment | employees | at 2025-09-30 | 34 pure |
| —segment total | employees | at 2025-09-30 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 971938000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -128830000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1869324000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9443197000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 24 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 23 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 43 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 71 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 67 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 18 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 30 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.760 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.645 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.953 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.617 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.741 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.275 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.184 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.537 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.792 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.178 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04038-000RealEstateRelatedBusinessReportableSegmentsMember | 11 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04038-000RealEstateRelatedBusinessReportableSegmentsMember | 1 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04038-000RestaurantsBusinessReportableSegmentsMember | 129 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04038-000RestaurantsBusinessReportableSegmentsMember | 0 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04038-000ClothingBusinessReportableSegmentsMember | 432 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04038-000ClothingBusinessReportableSegmentsMember | 35 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 572 | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 36 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |