Annual report
2751.TEDINET S100R71M
Period2020-05-01 → 2021-04-30
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100M27Y.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2019-05-01 → 2020-04-30 | Cons. | Net sales |
| 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) |
| Revenue | ¥27.5bn | 2016-05-01 → 2017-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥982m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2019-05-01 → 2020-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-05-01 → 2020-04-30 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥2.2bn | 2016-05-01 → 2017-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥268m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2019-05-01 → 2020-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2019-05-01 → 2020-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥1.0bn | 2016-05-01 → 2017-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥548m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Net income | ¥995m | 2019-05-01 → 2020-04-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2020-04-30 | Cons. | Assets |
| 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 assets | ¥12.6bn | at 2017-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2021-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2020-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2020-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2019-04-30d | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2017-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2020-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2020-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2019-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2017-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-04-30 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥1.3bn | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-04-30 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥260m | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-04-30 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥66m | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.52 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2019-05-01 → 2020-04-30 | 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 (basic) | ¥87.79 | 2016-05-01 → 2017-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.33 | 2020-05-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.92 | 2019-05-01 → 2020-04-30 | 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) |
| EPS (diluted) | ¥87.39 | 2016-05-01 → 2017-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥834.87 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥838.37 | at 2020-04-30 | 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) |
| Net assets per share | ¥633.41 | at 2017-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-04-30 | 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) |
| Equity ratio | 59.8% | at 2017-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-05-01 → 2020-04-30 | 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) |
| ROE | 14.8% | 2016-05-01 → 2017-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 657 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 712 | at 2020-04-30 | Cons. | Number of employees |
| Employees | 606 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 607 | at 2018-04-30d | Cons. | Number of employees |
| Employees | 589 | at 2017-04-30d | Cons. | Number of employees |
| Revenue | ¥513m | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥905m | 2019-05-01 → 2020-04-30 | Standalone | Net sales |
| 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) |
| Revenue | ¥12.0bn | 2016-05-01 → 2017-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥9m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Operating income | ¥360m | 2019-05-01 → 2020-04-30 | Standalone | Operating income |
| Ordinary income | −¥32m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 2019-05-01 → 2020-04-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥888m | 2016-05-01 → 2017-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥196m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥258m | 2019-05-01 → 2020-04-30 | Standalone | Income before income taxes |
| Net income | −¥205m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥209m | 2019-05-01 → 2020-04-30 | Standalone | Profit loss |
| 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) |
| Net income | ¥579m | 2016-05-01 → 2017-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2020-04-30 | Standalone | Assets |
| 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 assets | ¥6.9bn | at 2017-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥382m | at 2021-04-30 | Standalone | Liabilities |
| Total liabilities | ¥340m | at 2020-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2017-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥279m | at 2021-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥525m | at 2020-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.26 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.47 | 2019-05-01 → 2020-04-30 | 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 (basic) | ¥48.61 | 2016-05-01 → 2017-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.29 | 2019-05-01 → 2020-04-30 | 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) |
| EPS (diluted) | ¥48.39 | 2016-05-01 → 2017-04-30d | Standalone | Diluted earnings 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 → 2020-04-30 | 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) |
| Dividend per share | ¥8 | 2016-05-01 → 2017-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥416.12 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.59 | at 2020-04-30 | 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) |
| Net assets per share | ¥453.71 | at 2017-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.2% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2020-04-30 | 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) |
| Equity ratio | 77.3% | at 2017-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.1% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-05-01 → 2020-04-30 | 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) |
| ROE | 11.4% | 2016-05-01 → 2017-04-30d | Standalone | Rate of return on equity (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 2020-04-30 | 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) |
| Shares issued | 14,314,800 | at 2017-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 25 | at 2020-04-30 | Standalone | Number of employees |
| Employees | 20 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 34 | at 2018-04-30d | Standalone | Number of employees |
| Employees | 329 | at 2017-04-30d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2021-04-30 | 108 pure |
| 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 | employees | at 2021-04-30 | 199 pure |
| 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 | employees | at 2021-04-30 | 350 pure |
| 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 |
| Reconciling Itemsreconciling | revenue | 2019-05-01 → 2020-04-30 | −¥717m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-05-01 → 2020-04-30 | −¥717m |
| Reconciling Itemsreconciling | segment assets | at 2020-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-05-01 → 2020-04-30 | −¥104m |
| Food And Beveragereportable segment | capex | 2019-05-01 → 2020-04-30 | ¥390m |
| Food And Beveragereportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥184m |
| Food And Beveragereportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥9.2bn |
| Food And Beveragereportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥9.2bn |
| Food And Beveragereportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥0 |
| Food And Beveragereportable segment | segment assets | at 2020-04-30 | ¥5.1bn |
| Food And Beveragereportable segment | segment profit | 2019-05-01 → 2020-04-30 | ¥206m |
| Information Service Businessreportable segment | capex | 2019-05-01 → 2020-04-30 | ¥2m |
| Information Service Businessreportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥9m |
| Information Service Businessreportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥3.9bn |
| Information Service Businessreportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥3.6bn |
| Information Service Businessreportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥305m |
| Information Service Businessreportable segment | segment assets | at 2020-04-30 | ¥2.4bn |
| Information Service Businessreportable segment | segment profit | 2019-05-01 → 2020-04-30 | ¥251m |
| Retailreportable segment | capex | 2019-05-01 → 2020-04-30 | ¥19m |
| Retailreportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥31m |
| Retailreportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥16.8bn |
| Retailreportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥16.4bn |
| Retailreportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥411m |
| Retailreportable segment | segment assets | at 2020-04-30 | ¥10.6bn |
| Retailreportable segment | segment profit | 2019-05-01 → 2020-04-30 | ¥1.4bn |
| —segment total | capex | 2019-05-01 → 2020-04-30 | ¥412m |
| —segment total | depreciation | 2019-05-01 → 2020-04-30 | ¥226m |
| —segment total | revenue | 2019-05-01 → 2020-04-30 | ¥29.9bn |
| —segment total | revenue external | 2019-05-01 → 2020-04-30 | ¥29.2bn |
| —segment total | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥717m |
| —segment total | segment assets | at 2020-04-30 | ¥18.1bn |
| —segment total | segment profit | 2019-05-01 → 2020-04-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 688.26 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 762.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 838.37 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 834.87 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 87.79 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 52.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 84.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 19.52 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 87.39 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 51.58 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 83.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.92 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 19.33 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.5979 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5807 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.6009 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6169 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5856 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1481 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0785 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1165 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1038 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0233 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.66 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 46.94 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 25.56 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 24.00 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 111.13 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1250000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2047000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1111000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 687000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1470000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -260000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -733000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -269000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1240000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -126000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -66000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -39000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -114000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 457000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 372000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5069000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6344000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7085000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6990000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8701000000 | JPY |
| Number of employees | Prior4YearInstant | 589 |
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 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 |