Annual report
1377.TEDINET S100P2T6
Period2021-06-01 → 2022-05-31
Filed2022-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥69.2bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥61.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.6bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥147.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥133.1bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥123.6bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.4bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.9bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥111.9bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥101.8bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥99.7bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥468m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥646m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.02 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.24 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.65 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.69 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.16 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,821.58 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,503.81 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,278.16 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,258 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,210.82 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,628 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 2,559 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 2,477 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 2,454 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 2,364 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥32.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥35.7bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥92.0bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥90.7bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥87.1bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.5bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.8bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥83.8bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥83.0bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥79.6bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥77.7bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.1bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.89 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.36 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.71 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.01 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.25 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,889.08 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,861.39 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.76 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,743.15 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,757.41 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,410,750 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,410,750 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,410,750 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,410,750 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,410,750 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 687 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 700 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 678 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 663 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 693 | at 2018-05-31d | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-06-01 → 2022-05-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-06-01 → 2022-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-05-31 | 67 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥81m |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥38.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥10.1bn |
| Domestic Wholesalingreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥34m |
| Domestic Wholesalingreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥221m |
| Domestic Wholesalingreportable segment | employees | at 2022-05-31 | 163 pure |
| Domestic Wholesalingreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥13.9bn |
| Domestic Wholesalingreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥12.8bn |
| Domestic Wholesalingreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1.2bn |
| Domestic Wholesalingreportable segment | segment assets | at 2022-05-31 | ¥19.7bn |
| Domestic Wholesalingreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥4.9bn |
| Overseas Wholesalingreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥3.4bn |
| Overseas Wholesalingreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥2.1bn |
| Overseas Wholesalingreportable segment | employees | at 2022-05-31 | 1796 pure |
| Overseas Wholesalingreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥52.8bn |
| Overseas Wholesalingreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥52.0bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥802m |
| Overseas Wholesalingreportable segment | segment assets | at 2022-05-31 | ¥85.3bn |
| Overseas Wholesalingreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥16.3bn |
| Retailingreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥26m |
| Retailingreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥87m |
| Retailingreportable segment | employees | at 2022-05-31 | 37 pure |
| Retailingreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥5.2bn |
| Retailingreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥5.2bn |
| Retailingreportable segment | segment assets | at 2022-05-31 | ¥1.9bn |
| Retailingreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥31m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥3.5bn |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥2.4bn |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥71.9bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥70.0bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥2.0bn |
| —segment total | segment assets | at 2022-05-31 | ¥107.0bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥75.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-06-01 → 2021-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-06-01 → 2021-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-06-01 → 2021-05-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-06-01 → 2021-05-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2021-05-31 | ¥38m |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥555m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥37.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥9.1bn |
| Domestic Wholesalingreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥65m |
| Domestic Wholesalingreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥155m |
| Domestic Wholesalingreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥17.1bn |
| Domestic Wholesalingreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥16.7bn |
| Domestic Wholesalingreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥418m |
| Domestic Wholesalingreportable segment | segment assets | at 2021-05-31 | ¥19.6bn |
| Domestic Wholesalingreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥5.3bn |
| Overseas Wholesalingreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥2.3bn |
| Overseas Wholesalingreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥1.9bn |
| Overseas Wholesalingreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥45.5bn |
| Overseas Wholesalingreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥43.8bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥1.7bn |
| Overseas Wholesalingreportable segment | segment assets | at 2021-05-31 | ¥71.9bn |
| Overseas Wholesalingreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥13.3bn |
| Retailingreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥129m |
| Retailingreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥8m |
| Retailingreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥5.8bn |
| Retailingreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥5.8bn |
| Retailingreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥0 |
| Retailingreportable segment | segment assets | at 2021-05-31 | ¥2.4bn |
| Retailingreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥110m |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥2.5bn |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥2.0bn |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥68.4bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥66.3bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥2.1bn |
| —segment total | segment assets | at 2021-05-31 | ¥93.9bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-05-31 | 0 pure |
| Domestic Wholesalingreportable segment | employees | at 2022-05-31 | 128 pure |
| Overseas Wholesalingreportable segment | employees | at 2022-05-31 | 44 pure |
| Retailingreportable segment | employees | at 2022-05-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,755
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 15000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 73000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -17000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -5102000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -130000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -30000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 272000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 74000000 | JPY |
| Settlement received ope cf | Prior1YearDuration | -150000000 | JPY |
| Settlement received ope cf | CurrentYearDuration | － | JPY |
| Settlement package ope cf | Prior1YearDuration | － | JPY |
| Settlement package ope cf | CurrentYearDuration | 133000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -858000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 696000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -176000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -464000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -363000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 283000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -7000000 | JPY |
| Other net ope cf | Prior1YearDuration | 659000000 | JPY |
| Other net ope cf | CurrentYearDuration | -822000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13126000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12435000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 395000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 546000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -120000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -106000000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | 150000000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | － | JPY |
| Settlement package paid ope cf | Prior1YearDuration | － | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -133000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 45000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 11000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2235000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2713000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11362000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10039000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1900000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3538000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1589000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3407000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2805000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3950000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 73000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5227000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | 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 |
| 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 |