Annual report
9878.TEDINET S100W17F
Period2024-03-21 → 2025-03-20
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-03-21 → 2023-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-03-21 → 2023-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | −¥277m | 2024-03-21 → 2025-03-20 | Standalone | Operating income |
| Operating income | ¥147m | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Ordinary income | −¥329m | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-03-21 → 2023-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2022-03-21 → 2023-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥490m | 2024-03-21 → 2025-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥64m | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Net income (owners) | ¥48m | 2023-03-21 → 2024-03-20 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2022-03-21 → 2023-03-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥486m | 2021-03-21 → 2022-03-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥545m | 2024-03-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥37m | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | −¥112m | 2022-03-21 → 2023-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥424m | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥117m | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2024-03-20 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2023-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2023-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-03-20 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥233m | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥786m | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥935m | at 2024-03-20 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥742m | at 2023-03-20d | Standalone | Net assets |
| Net assets / equity | ¥871m | at 2023-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥950m | at 2022-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥510m | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥504m | at 2025-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥409m | at 2024-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥504m | at 2025-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥409m | at 2024-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥416m | at 2024-03-20 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥593m | at 2023-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥724m | at 2022-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥480m | at 2021-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥107m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥843m | 2022-03-21 → 2023-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥375m | 2021-03-21 → 2022-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥183m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2022-03-21 → 2023-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥177m | 2021-03-21 → 2022-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥346m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥811m | 2022-03-21 → 2023-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥442m | 2021-03-21 → 2022-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥133m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-267.69 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.99 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.78 | 2022-03-21 → 2023-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.15 | 2022-03-21 → 2023-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.68 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.5 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.2 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.63 | 2023-03-21 → 2024-03-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2023-03-21 → 2024-03-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.35 | 2021-03-21 → 2022-03-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.41 | 2021-03-21 → 2022-03-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.93 | 2020-03-21 → 2021-03-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-21 → 2023-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥113.07 | at 2025-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.12 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥383.06 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.45 | at 2023-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.11 | at 2023-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.09 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.92 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -107.9% | 2024-03-21 → 2025-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2022-03-21 → 2023-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2022-03-21 → 2023-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.6% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.5% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,040,000 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040,000 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040,000 | at 2023-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,038,000 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,018,000 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2025-03-20 | Standalone | Number of employees |
| Employees | 61 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 65 | at 2023-03-20d | Standalone | Number of employees |
| Employees | 66 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 75 | at 2021-03-20d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-20 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-21 → 2025-03-20 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-21 → 2025-03-20 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-20 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-21 → 2025-03-20 | ¥11m |
| Reconciling Itemsreconciling | capex | 2024-03-21 → 2025-03-20 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-03-21 → 2025-03-20 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-20 | ¥835m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2025-03-20 | −¥467m |
| Cosmetic Wholesale Divisionreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥1m |
| Cosmetic Wholesale Divisionreportable segment | employees | at 2025-03-20 | 10 pure |
| Cosmetic Wholesale Divisionreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥3.2bn |
| Cosmetic Wholesale Divisionreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥3.2bn |
| Cosmetic Wholesale Divisionreportable segment | segment assets | at 2025-03-20 | ¥1.0bn |
| Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2024-03-21 → 2025-03-20 | ¥98m |
| Fashion Retail Sales Divisionreportable segment | capex | 2024-03-21 → 2025-03-20 | ¥232m |
| Fashion Retail Sales Divisionreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥64m |
| Fashion Retail Sales Divisionreportable segment | employees | at 2025-03-20 | 39 pure |
| Fashion Retail Sales Divisionreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥4.1bn |
| Fashion Retail Sales Divisionreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥4.1bn |
| Fashion Retail Sales Divisionreportable segment | segment assets | at 2025-03-20 | ¥2.5bn |
| Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2024-03-21 → 2025-03-20 | −¥1m |
| Store Lease Sectionreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥35m |
| Store Lease Sectionreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥35m |
| Store Lease Sectionreportable segment | segment assets | at 2025-03-20 | ¥429m |
| Store Lease Sectionreportable segment | segment ordinary income | 2024-03-21 → 2025-03-20 | ¥31m |
| —segment total | capex | 2024-03-21 → 2025-03-20 | ¥232m |
| —segment total | depreciation | 2024-03-21 → 2025-03-20 | ¥65m |
| —segment total | employees | at 2025-03-20 | 49 pure |
| —segment total | revenue | 2024-03-21 → 2025-03-20 | ¥7.3bn |
| —segment total | revenue external | 2024-03-21 → 2025-03-20 | ¥7.3bn |
| —segment total | segment assets | at 2025-03-20 | ¥3.9bn |
| —segment total | segment ordinary income | 2024-03-21 → 2025-03-20 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,067
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1217607000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5304274000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4769575000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 17482000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 7574000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 942358000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 481892000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2236503000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2390637000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 93657000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 133228000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 4563000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 2797000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 343823000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 198679000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 23948000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 37104000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17600000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 19300000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 22296000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 15957000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 23045000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 223297000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1151000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 1151000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 8716000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 11442000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2899000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3786588000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3584519000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 185000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 205089000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 321103000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 6605000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 3892000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 20295000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 92626000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 90116000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 109800000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 109800000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 115850000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 139152000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 51494000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 52309000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 29980000 | 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 · 9 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |