Annual report
9997.TEDINET S100W8DE
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥208.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥212.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥206.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥312.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥300.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥285.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥254.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥240.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥164.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥119.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥113.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,468.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.92 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.24 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,164.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,884 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,825 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,579 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,444 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 3,320 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥113.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥113.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥123.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥131.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥129.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥269.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥262.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥250.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥224.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥213.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥177.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥169.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥87.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.5 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥959.69 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.56 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥926.49 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥899.91 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 97,244,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,244,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,244,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,244,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,244,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 680 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 709 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 728 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 690 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 665 | at 2021-03-31d | 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 · 134
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Otherother segments | employees | at 2025-03-31 | 46 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥57m |
| Otherother segments | segment assets | at 2025-03-31 | ¥2.3bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥399m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥61m |
| Apparel And Miscellaneous Goods Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥439m |
| Apparel And Miscellaneous Goods Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Apparel And Miscellaneous Goods Businessreportable segment | employees | at 2025-03-31 | 607 pure |
| Apparel And Miscellaneous Goods Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥74.8bn |
| Apparel And Miscellaneous Goods Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥74.7bn |
| Apparel And Miscellaneous Goods Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥173m |
| Apparel And Miscellaneous Goods Businessreportable segment | segment assets | at 2025-03-31 | ¥67.3bn |
| Apparel And Miscellaneous Goods Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Cosmetics And Health Food Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Cosmetics And Health Food Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| Cosmetics And Health Food Businessreportable segment | employees | at 2025-03-31 | 60 pure |
| Cosmetics And Health Food Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Cosmetics And Health Food Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Cosmetics And Health Food Businessreportable segment | segment assets | at 2025-03-31 | ¥8.4bn |
| Cosmetics And Health Food Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥719m |
| Database Utilization Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥54m |
| Database Utilization Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥150m |
| Database Utilization Businessreportable segment | employees | at 2025-03-31 | 184 pure |
| Database Utilization Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Database Utilization Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Database Utilization Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| Database Utilization Businessreportable segment | segment assets | at 2025-03-31 | ¥42.4bn |
| Database Utilization Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Gourmand Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥168m |
| Gourmand Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥432m |
| Gourmand Businessreportable segment | employees | at 2025-03-31 | 103 pure |
| Gourmand Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.1bn |
| Gourmand Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.7bn |
| Gourmand Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥420m |
| Gourmand Businessreportable segment | segment assets | at 2025-03-31 | ¥14.9bn |
| Gourmand Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Kimono Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥380m |
| Kimono Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥181m |
| Kimono Related Businessreportable segment | employees | at 2025-03-31 | 1394 pure |
| Kimono Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| Kimono Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Kimono Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥73m |
| Kimono Related Businessreportable segment | segment assets | at 2025-03-31 | ¥12.6bn |
| Kimono Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Nurse Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Nurse Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥98m |
| Nurse Related Businessreportable segment | employees | at 2025-03-31 | 96 pure |
| Nurse Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Nurse Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Nurse Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Nurse Related Businessreportable segment | segment assets | at 2025-03-31 | ¥8.3bn |
| Nurse Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥405m |
| Propertyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Propertyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Propertyreportable segment | employees | at 2025-03-31 | 1261 pure |
| Propertyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.9bn |
| Propertyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Propertyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥546m |
| Propertyreportable segment | segment assets | at 2025-03-31 | ¥153.2bn |
| Propertyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥49m |
| Otherother segments | segment assets | at 2024-03-31 | ¥2.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥272m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥721m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥721m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥218m |
| Apparel And Miscellaneous Goods Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Apparel And Miscellaneous Goods Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Apparel And Miscellaneous Goods Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥74.3bn |
| Apparel And Miscellaneous Goods Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥74.1bn |
| Apparel And Miscellaneous Goods Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥134m |
| Apparel And Miscellaneous Goods Businessreportable segment | segment assets | at 2024-03-31 | ¥81.1bn |
| Apparel And Miscellaneous Goods Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥3.0bn |
| Cosmetics And Health Food Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45m |
| Cosmetics And Health Food Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥112m |
| Cosmetics And Health Food Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Cosmetics And Health Food Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Cosmetics And Health Food Businessreportable segment | segment assets | at 2024-03-31 | ¥8.3bn |
| Cosmetics And Health Food Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥926m |
| Database Utilization Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥256m |
| Database Utilization Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥260m |
| Database Utilization Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Database Utilization Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Database Utilization Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46m |
| Database Utilization Businessreportable segment | segment assets | at 2024-03-31 | ¥41.4bn |
| Database Utilization Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Gourmand Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Gourmand Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥275m |
| Gourmand Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.4bn |
| Gourmand Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.1bn |
| Gourmand Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥332m |
| Gourmand Businessreportable segment | segment assets | at 2024-03-31 | ¥15.0bn |
| Gourmand Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Kimono Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥300m |
| Kimono Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥146m |
| Kimono Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Kimono Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Kimono Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥75m |
| Kimono Related Businessreportable segment | segment assets | at 2024-03-31 | ¥12.7bn |
| Kimono Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Nurse Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥69m |
| Nurse Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥116m |
| Nurse Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Nurse Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Nurse Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Nurse Related Businessreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Nurse Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥481m |
| Propertyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Propertyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Propertyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.0bn |
| Propertyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Propertyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥80m |
| Propertyreportable segment | segment assets | at 2024-03-31 | ¥130.5bn |
| Propertyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Otherother segments | employees | at 2025-03-31 | 5 pure |
| Apparel And Miscellaneous Goods Businessreportable segment | employees | at 2025-03-31 | 434 pure |
| Database Utilization Businessreportable segment | employees | at 2025-03-31 | 16 pure |
| Gourmand Businessreportable segment | employees | at 2025-03-31 | 84 pure |
| Propertyreportable segment | employees | at 2025-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,884
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -52000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YearDuration | -54000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYearDuration | -93000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YearDuration | 23000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYearDuration | 29000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | -13000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | 65000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1050000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -823000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 481000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 783000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1369000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -361000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -392000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -54000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 45000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -15000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 27000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -111000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -166000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | -2404000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | -2761000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2471000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 583000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | 1016000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | -161000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 128000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 318000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2243000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3316000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -1912000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -1413000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 219000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 154000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1849000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1019000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 15919000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13584000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1041000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 818000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -478000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -782000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 119000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 256000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3832000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4187000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 12770000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9689000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |