Annual report
2751.TEDINET S100OSOC
Period2021-05-01 → 2022-04-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100R72A (2023-06-29).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥982m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥617m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥581m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥687m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥733m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥377m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥372m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥457m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.59 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.74 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.54 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.06 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.12 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.57 | 2020-05-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.92 | 2019-05-01 → 2020-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.66 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.58 | 2017-05-01 → 2018-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥965.12 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥832.08 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥838.37 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.8 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥688.26 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 659 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 657 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 712 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 606 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 607 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥748m | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥513m | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥905m | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥959m | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥240m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | −¥9m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥206m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥32m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥208m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥196m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥205m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥238m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥209m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥347m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥467m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥431m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥382m | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥327m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥279m | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.29 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.03 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.47 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.99 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.25 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.07 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.29 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.69 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥409.8 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.2 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.59 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.59 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.03 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.2% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,314,800 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 21 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 25 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 20 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 34 | at 2018-04-30d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-05-01 → 2022-04-30 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥752m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥752m |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | −¥191m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥92m |
| Food And Beveragereportable segment | capex | 2021-05-01 → 2022-04-30 | ¥139m |
| Food And Beveragereportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥155m |
| Food And Beveragereportable segment | employees | at 2022-04-30 | 103 pure |
| Food And Beveragereportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥5.2bn |
| Food And Beveragereportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥5.2bn |
| Food And Beveragereportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥26m |
| Food And Beveragereportable segment | segment assets | at 2022-04-30 | ¥3.9bn |
| Food And Beveragereportable segment | segment profit | 2021-05-01 → 2022-04-30 | −¥541m |
| Information Service Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥20m |
| Information Service Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥13m |
| Information Service Businessreportable segment | employees | at 2022-04-30 | 206 pure |
| Information Service Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥3.6bn |
| Information Service Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥3.2bn |
| Information Service Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥349m |
| Information Service Businessreportable segment | segment assets | at 2022-04-30 | ¥2.5bn |
| Information Service Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥132m |
| Retailreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥31m |
| Retailreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥51m |
| Retailreportable segment | employees | at 2022-04-30 | 350 pure |
| Retailreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥21.0bn |
| Retailreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥20.6bn |
| Retailreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥375m |
| Retailreportable segment | segment assets | at 2022-04-30 | ¥12.6bn |
| Retailreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥2.4bn |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥191m |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥221m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥29.8bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥29.0bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥752m |
| —segment total | segment assets | at 2022-04-30 | ¥19.0bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2020-05-01 → 2021-04-30 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-05-01 → 2021-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2021-04-30 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2021-04-30 | −¥509m |
| Reconciling Itemsreconciling | segment assets | at 2021-04-30 | −¥965m |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-04-30 | −¥79m |
| Food And Beveragereportable segment | capex | 2020-05-01 → 2021-04-30 | ¥53m |
| Food And Beveragereportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥205m |
| Food And Beveragereportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥6.5bn |
| Food And Beveragereportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥6.5bn |
| Food And Beveragereportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥10m |
| Food And Beveragereportable segment | segment assets | at 2021-04-30 | ¥3.5bn |
| Food And Beveragereportable segment | segment profit | 2020-05-01 → 2021-04-30 | −¥723m |
| Information Service Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥14m |
| Information Service Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥12m |
| Information Service Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥2.9bn |
| Information Service Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥2.7bn |
| Information Service Businessreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥170m |
| Information Service Businessreportable segment | segment assets | at 2021-04-30 | ¥2.0bn |
| Information Service Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | −¥69m |
| Retailreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥126m |
| Retailreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥40m |
| Retailreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥18.1bn |
| Retailreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥17.8bn |
| Retailreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥329m |
| Retailreportable segment | segment assets | at 2021-04-30 | ¥12.4bn |
| Retailreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥1.9bn |
| —segment total | capex | 2020-05-01 → 2021-04-30 | ¥194m |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥258m |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥27.5bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥27.0bn |
| —segment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥509m |
| —segment total | segment assets | at 2021-04-30 | ¥17.9bn |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 86000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 782000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 936000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 518000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 394000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 925000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 906000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 126000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 196000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 812000000 | JPY |
| Other ioa | Prior1YearInstant | 64000000 | JPY |
| Other ioa | CurrentYearInstant | 118000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -528000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1254000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1913000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2198000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3036000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3056000000 | JPY |
| Assets | Prior1YearInstant | 16902000000 | JPY |
| Assets | CurrentYearInstant | 18826000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1839000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1842000000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 71000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 83000000 | JPY |
| Income taxes payable | Prior1YearInstant | 603000000 | JPY |
| Income taxes payable | CurrentYearInstant | 719000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 176000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 195000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 227000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 267000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 28000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 31000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 64000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 1730000000 | JPY |
| Other cl | CurrentYearInstant | 2156000000 | JPY |
| Current liabilities | Prior1YearInstant | 5142000000 | JPY |
| Current liabilities | CurrentYearInstant | 5546000000 | JPY |
| Long term loans payable | Prior1YearInstant | 357000000 | JPY |
| Long term loans payable | CurrentYearInstant | 173000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 69000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 90000000 | JPY |
| Other ncl | Prior1YearInstant | 158000000 | JPY |
| Other ncl | CurrentYearInstant | 126000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 591000000 | 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 |
| 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 |