Annual report
2222.TEDINET S100OETK
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥322m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥474m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥570m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥570m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥527m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥605m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥463m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.56 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥654.15 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥621.53 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥587.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.16 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,507 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,583 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,520 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,433 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,339 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥618m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥729m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥718m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥522m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.25 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥253.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.83 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.58 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,121,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,121,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,121,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,121,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,121,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2018-03-31d | 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 · 128
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥775,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥679,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥49m |
| Otherother segments | employees | at 2022-03-31 | 33 pure |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥596m |
| KCCreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥204m |
| KCCreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥336m |
| KCCreportable segment | employees | at 2022-03-31 | 429 pure |
| KCCreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| KCCreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| KCCreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥265m |
| KCCreportable segment | segment assets | at 2022-03-31 | ¥8.0bn |
| KCCreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥583m |
| Kotobukiseika Tajimakotobukireportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47m |
| Kotobukiseika Tajimakotobukireportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥318m |
| Kotobukiseika Tajimakotobukireportable segment | employees | at 2022-03-31 | 359 pure |
| Kotobukiseika Tajimakotobukireportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Kotobukiseika Tajimakotobukireportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Kotobukiseika Tajimakotobukireportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Kotobukiseika Tajimakotobukireportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥100m |
| Kujyukushima Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Kujyukushima Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| Kujyukushima Groupreportable segment | employees | at 2022-03-31 | 198 pure |
| Kujyukushima Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Kujyukushima Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Kujyukushima Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥745m |
| Kujyukushima Groupreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Kujyukushima Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥407m |
| Sales Subsidiaryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Sales Subsidiaryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Sales Subsidiaryreportable segment | employees | at 2022-03-31 | 93 pure |
| Sales Subsidiaryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Sales Subsidiaryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Sales Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Sales Subsidiaryreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Sales Subsidiaryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥186m |
| Sucreyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥122m |
| Sucreyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥394m |
| Sucreyreportable segment | employees | at 2022-03-31 | 388 pure |
| Sucreyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Sucreyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Sucreyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥378m |
| Sucreyreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Sucreyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥868m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥449m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | employees | at 2022-03-31 | 1500 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥25.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥373m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥405m |
| KCCreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥224m |
| KCCreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥381m |
| KCCreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| KCCreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| KCCreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥189m |
| KCCreportable segment | segment assets | at 2021-03-31 | ¥7.2bn |
| KCCreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥317m |
| Kotobukiseika Tajimakotobukireportable segment | capex | 2020-04-01 → 2021-03-31 | ¥25m |
| Kotobukiseika Tajimakotobukireportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥371m |
| Kotobukiseika Tajimakotobukireportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Kotobukiseika Tajimakotobukireportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Kotobukiseika Tajimakotobukireportable segment | segment assets | at 2021-03-31 | ¥7.2bn |
| Kotobukiseika Tajimakotobukireportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥860m |
| Kujyukushima Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥27m |
| Kujyukushima Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥133m |
| Kujyukushima Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Kujyukushima Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Kujyukushima Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥557m |
| Kujyukushima Groupreportable segment | segment assets | at 2021-03-31 | ¥2.0bn |
| Kujyukushima Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥649m |
| Sales Subsidiaryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Sales Subsidiaryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥47m |
| Sales Subsidiaryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Sales Subsidiaryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Sales Subsidiaryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| Sales Subsidiaryreportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Sales Subsidiaryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥566m |
| Sucreyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥272m |
| Sucreyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥456m |
| Sucreyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Sucreyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Sucreyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥169m |
| Sucreyreportable segment | segment assets | at 2021-03-31 | ¥6.2bn |
| Sucreyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥930m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥555m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥24.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥24.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -933580000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -933580000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 521711000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 521711000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -305000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -305000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -305000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5895000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5895000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 5895000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -305000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -412175000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5895000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5895000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -406279000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -4158000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 7894451000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2695000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2695000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7897146000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 82560000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 103200000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 74094000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 74067000 | JPY |
| Consulting expenses sga | Prior1YearDuration_NonConsolidatedMember | 74568000 | JPY |
| Consulting expenses sga | CurrentYearDuration_NonConsolidatedMember | 79536000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 2587000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 2637000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 9275000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 6432000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 34781000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 29359000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 13812000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 21383000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 30471000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 21593000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 39474000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 34796000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第70期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)寿スピリッツ株式会社 | |
| Company name in english cover page | FilingDateInstant | Kotobuki Spirits Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河越 誠剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)鳥取県米子市旗ヶ崎2028番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０８５９（２２）７４７７（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役経営企画部長兼管理部長 松本 真司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)鳥取県米子市旗ヶ崎2028番地 |
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 |
| 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 |