Annual report
2705.TEDINET S100OEWA
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥594m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥532m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥569m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.5bn | 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) | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 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 | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥160m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥496m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥756m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥808m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 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) | ¥249.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-659.27 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥239.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.63 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.37 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥17.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-235.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥633.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥648.55 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 80.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -199.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 557 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 654 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 686 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 660 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 611 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥957m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥239m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥554m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥188m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥748m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥141m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥230m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥816m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥325m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥924m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥33m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥401m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.11 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.12 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.65 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥402.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.7 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.81 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.57 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,251,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,246,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,246,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,236,300 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,201,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 47 | 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 · 89
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥8m |
| Domestic Company Storereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥99m |
| Domestic Company Storereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥158m |
| Domestic Company Storereportable segment | employees | at 2022-03-31 | 359 pure |
| Domestic Company Storereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Domestic Company Storereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Domestic Company Storereportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Domestic Company Storereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥728m |
| Domestic Franchisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Domestic Franchisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| Domestic Franchisereportable segment | employees | at 2022-03-31 | 13 pure |
| Domestic Franchisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Domestic Franchisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Domestic Franchisereportable segment | segment assets | at 2022-03-31 | ¥822m |
| Domestic Franchisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥858m |
| Overseas Company Storereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Overseas Company Storereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥43m |
| Overseas Company Storereportable segment | employees | at 2022-03-31 | 143 pure |
| Overseas Company Storereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Overseas Company Storereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Overseas Company Storereportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| Overseas Company Storereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥244m |
| Overseas Franchisereportable segment | employees | at 2022-03-31 | 7 pure |
| Overseas Franchisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥164m |
| Overseas Franchisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥164m |
| Overseas Franchisereportable segment | segment assets | at 2022-03-31 | ¥88m |
| Overseas Franchisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥73m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥252m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥2m |
| Domestic Company Storereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥574m |
| Domestic Company Storereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥283m |
| Domestic Company Storereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Domestic Company Storereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Domestic Company Storereportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Domestic Company Storereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Domestic Franchisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Domestic Franchisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| Domestic Franchisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Domestic Franchisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Domestic Franchisereportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Domestic Franchisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥313m |
| Overseas Company Storereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥27m |
| Overseas Company Storereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥79m |
| Overseas Company Storereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Overseas Company Storereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Overseas Company Storereportable segment | segment assets | at 2021-03-31 | ¥898m |
| Overseas Company Storereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥373m |
| Overseas Franchisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥174m |
| Overseas Franchisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥174m |
| Overseas Franchisereportable segment | segment assets | at 2021-03-31 | ¥46m |
| Overseas Franchisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥67m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥636m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥414m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥4.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥414m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,789
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 2354000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 85000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 8000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -416000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -138000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -94000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -47000000 | JPY |
| Proceeds from sales of stores inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stores inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -29000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -132000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -66000000 | JPY |
| Purchase of investments in affiliates inv cf | Prior1YearDuration | -32000000 | JPY |
| Purchase of investments in affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -75000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -24000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 185000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 111000000 | JPY |
| Other net inv cf | Prior1YearDuration | 7000000 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -496000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -160000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 6836000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1600000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -4436000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -4600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 98000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -240000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -538000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -76000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -53000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2983000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -180000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4984000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1592000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -38000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |