Annual report
9980.TEDINET S100YHKB
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥580m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥395m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥966m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥699m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥617m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥855m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥732m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥892m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥659m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥930m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥514m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥423m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥930m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥254m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥849m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥265m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥514m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥442m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥783m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥158.56 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥143.73 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥140.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.19 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,720 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,846 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,788 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,839 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,824 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥175m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥201m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥644m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥490m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥598m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥490m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥824m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥257m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥104m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥551m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥606m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥977m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥763m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.41 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥145.27 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.77 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.32 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 101,295,071 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,295,071 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,295,071 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,295,071 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,295,071 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 22 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 26 | 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 · 80
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥588m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥620m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥1m |
| Bridal And Banquet Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥28m |
| Bridal And Banquet Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| Bridal And Banquet Related Businessreportable segment | employees | at 2026-03-31 | 51 pure |
| Bridal And Banquet Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Bridal And Banquet Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥979m |
| Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| Bridal And Banquet Related Businessreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Bridal And Banquet Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥63m |
| Woman S Underwear Sale And Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥414m |
| Woman S Underwear Sale And Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥286m |
| Woman S Underwear Sale And Related Businessreportable segment | employees | at 2026-03-31 | 1624 pure |
| Woman S Underwear Sale And Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Woman S Underwear Sale And Related Businessreportable segment | segment assets | at 2026-03-31 | ¥18.3bn |
| Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥679m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥444m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥327m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥39m |
| —segment total | segment assets | at 2026-03-31 | ¥20.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥63m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥9m |
| Bridal And Banquet Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| Bridal And Banquet Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Bridal And Banquet Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥877m |
| Bridal And Banquet Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥825m |
| Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥51m |
| Bridal And Banquet Related Businessreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Bridal And Banquet Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥180m |
| Woman S Underwear Sale And Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥357m |
| Woman S Underwear Sale And Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥354m |
| Woman S Underwear Sale And Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Woman S Underwear Sale And Related Businessreportable segment | segment assets | at 2025-03-31 | ¥19.5bn |
| Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥683m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥429m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥393m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥59m |
| —segment total | segment assets | at 2025-03-31 | ¥21.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥404m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,404
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 41769000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -10460000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -220185000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 193201000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -157659000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 117234000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 75778000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -39184000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 107309000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -11193000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 186263000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -48942000 | JPY |
| Other net ope cf | Prior1YearDuration | 65881000 | JPY |
| Other net ope cf | CurrentYearDuration | 84430000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1653175000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1232132000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 373582000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 406813000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -205997000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -65685000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -160993000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -460117000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 52891000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 2329000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 521000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 149422000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1714987000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1263086000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | -2500000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -880000000 | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | Prior1YearDuration | 2300000000 | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | CurrentYearDuration | 1580000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -4750000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -4900000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5750000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 4900000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -286846000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -182263000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 70057000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -20190000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -43181000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -53425000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -65363000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -52349000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -14553000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 55255000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 55045000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |