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 |
|---|---|---|---|
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-03-21 | |
| Current period end date | FilingDateInstant | 2025-03-20 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-20 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-21 | |
| Comparative period end date | FilingDateInstant | 2024-03-20 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-20 | |
| 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 | |
| Information about employees (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)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 (1）コーポレート・ガバナンスの概要 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 (1）コーポレート・ガバナンスの概要 | |
| 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 for operation (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 | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (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 · 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 |