Annual report
2674.TEDINET S100TP8F
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥150.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,216.42 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 73.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31d | 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) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 731 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 674 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 635 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 615 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 490 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥790m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥76 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,147.57 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 79.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31d | 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) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 13,954,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 452 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 424 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 407 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 403 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 390 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥213,000 |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥295m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥28m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥267m |
| Otherother segments | segment assets | at 2024-03-31 | ¥34m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥30m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥790,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥658m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥658m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.8bn |
| Franchise Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥68m |
| Franchise Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥47m |
| Franchise Businessreportable segment | employees | at 2024-03-31 | 20 pure |
| Franchise Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Franchise Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Franchise Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥391m |
| Franchise Businessreportable segment | segment assets | at 2024-03-31 | ¥410m |
| Franchise Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reuse Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reuse Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥610m |
| Reuse Businessreportable segment | employees | at 2024-03-31 | 663 pure |
| Reuse Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Reuse Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Reuse Businessreportable segment | segment assets | at 2024-03-31 | ¥15.3bn |
| Reuse Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥657m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥30.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥391m |
| —segment total | segment assets | at 2024-03-31 | ¥15.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥658m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| 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 | 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 | 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 |
| Franchise Businessreportable segment | employees | at 2024-03-31 | 20 pure |
| Reuse Businessreportable segment | employees | at 2024-03-31 | 384 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,536
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and valuation of investment securities ope cf | Prior1YearDuration | -2121000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration | 1165000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -147906000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -260025000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -752075000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1037538000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -23721000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 19790000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 64311000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -8312000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 87598000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 110642000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 236410000 | JPY |
| Other net ope cf | Prior1YearDuration | -5531000 | JPY |
| Other net ope cf | CurrentYearDuration | 6771000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2260267000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2676549000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 49883000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 62663000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8506000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9833000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -21750000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -2137000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 14982000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 12525000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -528817000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -869777000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1766058000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1869989000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 67158000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 60000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -634944000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -883317000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -227707000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -248925000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -18736000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -18995000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -75581000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -60067000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 69081000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 6766000 | JPY |
| Other net inv cf | Prior1YearDuration | -23000 | JPY |
| Other net inv cf | CurrentYearDuration | 6336000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -820753000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1198142000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -10000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 370000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -59000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -625000 | 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 |
| 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 |