Annual report
2674.TEDINET S100R2AQ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥970m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥348m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥823m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥472m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥821m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥313m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥529m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥799m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥714m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥481m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥321m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥758m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.6 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,099.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥986.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥936.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥973.71 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 674 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 635 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 615 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 490 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 469 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥891m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥790m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥180m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥493m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥586m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,064.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥980.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥950.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥960.92 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥971.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,954,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 424 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 407 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 403 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 390 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 374 | at 2019-03-31d | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥286,000 |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥212m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥31m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥181m |
| Otherother segments | segment assets | at 2023-03-31 | ¥29m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥20m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥526m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Franchise Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥40m |
| Franchise Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Franchise Businessreportable segment | employees | at 2023-03-31 | 19 pure |
| Franchise Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Franchise Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Franchise Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥345m |
| Franchise Businessreportable segment | segment assets | at 2023-03-31 | ¥346m |
| Franchise Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥867m |
| Reuse Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥998m |
| Reuse Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥494m |
| Reuse Businessreportable segment | employees | at 2023-03-31 | 608 pure |
| Reuse Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| Reuse Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| Reuse Businessreportable segment | segment assets | at 2023-03-31 | ¥13.5bn |
| Reuse Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥560m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥27.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥345m |
| —segment total | segment assets | at 2023-03-31 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥561m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥241,000 |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥173m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥31m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥142m |
| Otherother segments | segment assets | at 2022-03-31 | ¥19m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥23m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥239m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥200m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥425m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥425m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Franchise Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Franchise Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Franchise Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Franchise Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Franchise Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥283m |
| Franchise Businessreportable segment | segment assets | at 2022-03-31 | ¥290m |
| Franchise Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥646m |
| Reuse Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥506m |
| Reuse Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥317m |
| Reuse Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Reuse Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Reuse Businessreportable segment | segment assets | at 2022-03-31 | ¥11.8bn |
| Reuse Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥509m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥322m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥283m |
| —segment total | segment assets | at 2022-03-31 | ¥12.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Franchise Businessreportable segment | employees | at 2023-03-31 | 19 pure |
| Reuse Businessreportable segment | employees | at 2023-03-31 | 358 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,480
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 15805404000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 15940922000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 18105812000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18736031000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 20722685000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 973.71 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 951.40 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 936.32 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 986.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1099.30 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 36.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 28.88 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 25.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 119.13 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.737 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.114 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 22.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 32.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 471847000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 822605000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1130232000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1484017000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1766058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -798552000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -528661000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -312634000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -219544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -820753000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -758034000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -320775000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -480795000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -899692000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -714035000 | 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 |
| 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 |