Annual report
2678.TEDINET S100U4I2
Period2023-05-21 → 2024-05-20
Filed2024-07-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥471.7bn | 2023-05-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥446.7bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥428.5bn | 2021-05-21 → 2022-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥422.2bn | 2020-05-21 → 2021-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥400.4bn | 2019-05-21 → 2020-05-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.0bn | 2023-05-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥14.6bn | 2022-05-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2023-05-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-05-21 → 2022-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2020-05-21 → 2021-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2019-05-21 → 2020-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.4bn | 2023-05-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2022-05-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.1bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-05-21 → 2022-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2020-05-21 → 2021-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2019-05-21 → 2020-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.5bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥243.1bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥227.5bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥188.0bn | at 2022-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.1bn | at 2021-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥174.1bn | at 2020-05-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.7bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥160.6bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥81.3bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-05-20d | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2021-05-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.8bn | at 2020-05-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.7bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.2bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.7bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.8bn | at 2022-05-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.3bn | at 2021-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.3bn | at 2020-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.9bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.1bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2021-05-21 → 2022-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 2020-05-21 → 2021-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.6bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.9bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2021-05-21 → 2022-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2020-05-21 → 2021-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.2bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2021-05-21 → 2022-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2020-05-21 → 2021-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.47 | 2023-05-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.43 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.83 | 2021-05-21 → 2022-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.83 | 2020-05-21 → 2021-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.39 | 2019-05-21 → 2020-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.36 | 2023-05-21 → 2024-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.36 | 2022-05-21 → 2023-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.77 | 2021-05-21 → 2022-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.68 | 2020-05-21 → 2021-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.14 | 2019-05-21 → 2020-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥808.88 | at 2024-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥658.2 | at 2023-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥582.43 | at 2022-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥573.57 | at 2021-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.69 | at 2020-05-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2020-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.9% | 2023-05-21 → 2024-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-05-21 → 2023-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-05-21 → 2022-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-05-21 → 2021-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-05-21 → 2020-05-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,687 | at 2024-05-20 | Cons. | Number of employees |
| Employees | 3,574 | at 2023-05-20 | Cons. | Number of employees |
| Employees | 3,380 | at 2022-05-20d | Cons. | Number of employees |
| Employees | 3,297 | at 2021-05-20d | Cons. | Number of employees |
| Employees | 3,550 | at 2020-05-20d | Cons. | Number of employees |
| Revenue | ¥389.6bn | 2023-05-21 → 2024-05-20 | Standalone | Net sales |
| Revenue | ¥383.1bn | 2022-05-21 → 2023-05-20 | Standalone | Net sales |
| Revenue | ¥371.7bn | 2021-05-21 → 2022-05-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥368.2bn | 2020-05-21 → 2021-05-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥349.1bn | 2019-05-21 → 2020-05-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.0bn | 2023-05-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥13.0bn | 2022-05-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | ¥15.4bn | 2023-05-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-05-21 → 2023-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-05-21 → 2022-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2020-05-21 → 2021-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2019-05-21 → 2020-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.2bn | 2023-05-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥13.4bn | 2022-05-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | ¥19.1bn | 2023-05-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2022-05-21 → 2023-05-20 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2021-05-21 → 2022-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2020-05-21 → 2021-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2019-05-21 → 2020-05-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥213.3bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥200.7bn | at 2023-05-20 | Standalone | Assets |
| Total assets | ¥168.2bn | at 2022-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥173.6bn | at 2021-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥158.5bn | at 2020-05-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥136.7bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥138.0bn | at 2023-05-20 | Standalone | Liabilities |
| Net assets / equity | ¥76.6bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥62.6bn | at 2023-05-20 | Standalone | Net assets |
| Net assets / equity | ¥56.0bn | at 2022-05-20d | Standalone | Net assets |
| Net assets / equity | ¥58.9bn | at 2021-05-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.1bn | at 2020-05-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.3bn | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.5bn | at 2023-05-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.75 | 2023-05-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.3 | 2022-05-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.7 | 2021-05-21 → 2022-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.43 | 2020-05-21 → 2021-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.2 | 2019-05-21 → 2020-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.31 | 2020-05-21 → 2021-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.18 | 2019-05-21 → 2020-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2023-05-21 → 2024-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-05-21 → 2023-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-05-21 → 2022-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2020-05-21 → 2021-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-05-21 → 2020-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥791.45 | at 2024-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥642.69 | at 2023-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.17 | at 2022-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.3 | at 2021-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥510.28 | at 2020-05-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2020-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.4% | 2023-05-21 → 2024-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-05-21 → 2023-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-05-21 → 2022-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-05-21 → 2021-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-05-21 → 2020-05-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 97,564,000 | at 2024-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,518,000 | at 2023-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,518,000 | at 2022-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,259,000 | at 2021-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,259,000 | at 2020-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 917 | at 2024-05-20 | Standalone | Number of employees |
| Employees | 897 | at 2023-05-20 | Standalone | Number of employees |
| Employees | 847 | at 2022-05-20d | Standalone | Number of employees |
| Employees | 771 | at 2021-05-20d | Standalone | Number of employees |
| Employees | 812 | at 2020-05-20d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-05-21 → 2024-05-20 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-05-21 → 2024-05-20 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-05-20 | 42 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-21 → 2024-05-20 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-21 → 2024-05-20 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-21 → 2024-05-20 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-20 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-21 → 2024-05-20 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2023-05-21 → 2024-05-20 | −¥146m |
| Reconciling Itemsreconciling | revenue | 2023-05-21 → 2024-05-20 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2024-05-20 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2024-05-20 | −¥27m |
| E Commercereportable segment | capex | 2023-05-21 → 2024-05-20 | ¥13.9bn |
| E Commercereportable segment | depreciation | 2023-05-21 → 2024-05-20 | ¥9.6bn |
| E Commercereportable segment | revenue | 2023-05-21 → 2024-05-20 | ¥462.4bn |
| E Commercereportable segment | revenue external | 2023-05-21 → 2024-05-20 | ¥462.4bn |
| E Commercereportable segment | segment assets | at 2024-05-20 | ¥234.6bn |
| E Commercereportable segment | segment profit | 2023-05-21 → 2024-05-20 | ¥17.1bn |
| Logisticsreportable segment | capex | 2023-05-21 → 2024-05-20 | ¥51m |
| Logisticsreportable segment | depreciation | 2023-05-21 → 2024-05-20 | ¥490m |
| Logisticsreportable segment | revenue | 2023-05-21 → 2024-05-20 | ¥8.6bn |
| Logisticsreportable segment | revenue external | 2023-05-21 → 2024-05-20 | ¥8.6bn |
| Logisticsreportable segment | segment assets | at 2024-05-20 | ¥5.9bn |
| Logisticsreportable segment | segment profit | 2023-05-21 → 2024-05-20 | −¥146m |
| —segment total | capex | 2023-05-21 → 2024-05-20 | ¥14.0bn |
| —segment total | depreciation | 2023-05-21 → 2024-05-20 | ¥10.1bn |
| —segment total | employees | at 2024-05-20 | 3645 pure |
| —segment total | revenue | 2023-05-21 → 2024-05-20 | ¥470.9bn |
| —segment total | revenue external | 2023-05-21 → 2024-05-20 | ¥470.9bn |
| —segment total | segment assets | at 2024-05-20 | ¥240.5bn |
| —segment total | segment profit | 2023-05-21 → 2024-05-20 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-21 → 2024-05-20 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-21 → 2024-05-20 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-21 → 2024-05-20 | ¥472.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-21 → 2024-05-20 | ¥471.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-21 → 2024-05-20 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-20 | ¥243.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-21 → 2024-05-20 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-05-21 → 2023-05-20 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-05-21 → 2023-05-20 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-21 → 2023-05-20 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-21 → 2023-05-20 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-21 → 2023-05-20 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-20 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-21 → 2023-05-20 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-05-21 → 2023-05-20 | −¥123m |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2023-05-20 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2023-05-20 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2023-05-20 | −¥7m |
| E Commercereportable segment | capex | 2022-05-21 → 2023-05-20 | ¥14.3bn |
| E Commercereportable segment | depreciation | 2022-05-21 → 2023-05-20 | ¥6.3bn |
| E Commercereportable segment | revenue | 2022-05-21 → 2023-05-20 | ¥437.1bn |
| E Commercereportable segment | revenue external | 2022-05-21 → 2023-05-20 | ¥437.1bn |
| E Commercereportable segment | segment assets | at 2023-05-20 | ¥218.3bn |
| E Commercereportable segment | segment profit | 2022-05-21 → 2023-05-20 | ¥14.9bn |
| Logisticsreportable segment | capex | 2022-05-21 → 2023-05-20 | ¥905m |
| Logisticsreportable segment | depreciation | 2022-05-21 → 2023-05-20 | ¥532m |
| Logisticsreportable segment | revenue | 2022-05-21 → 2023-05-20 | ¥8.7bn |
| Logisticsreportable segment | revenue external | 2022-05-21 → 2023-05-20 | ¥8.7bn |
| Logisticsreportable segment | segment assets | at 2023-05-20 | ¥6.5bn |
| Logisticsreportable segment | segment profit | 2022-05-21 → 2023-05-20 | −¥324m |
| —segment total | capex | 2022-05-21 → 2023-05-20 | ¥15.2bn |
| —segment total | depreciation | 2022-05-21 → 2023-05-20 | ¥6.9bn |
| —segment total | revenue | 2022-05-21 → 2023-05-20 | ¥445.8bn |
| —segment total | revenue external | 2022-05-21 → 2023-05-20 | ¥445.8bn |
| —segment total | segment assets | at 2023-05-20 | ¥224.8bn |
| —segment total | segment profit | 2022-05-21 → 2023-05-20 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-21 → 2023-05-20 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-21 → 2023-05-20 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-21 → 2023-05-20 | ¥447.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-21 → 2023-05-20 | ¥446.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-21 → 2023-05-20 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-20 | ¥227.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-21 → 2023-05-20 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,718
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YearDuration | 32000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 4000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 20131000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 16887000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6693000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6172000000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -7787000000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -5266000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -51000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -162000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -63000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -75000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 442000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 109000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -5000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 125000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 19000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 22000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -8785000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -111000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -20000000 | JPY |
| Other net inv cf | CurrentYearDuration | 12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -22929000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11537000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 10500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 7000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5391000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10122000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2328000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2915000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 8954000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 1480000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 943000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 67000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1749000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3118000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3509000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -50000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -78000000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | Prior1YearDuration | -0 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 723000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 10232000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9828000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |