Annual report
2751.TEDINET S100U3LC
Period2023-05-01 → 2024-04-30
Filed2024-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥960m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Total assets | ¥24.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥649m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥687m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥377m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥372m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥457m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.13 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.54 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.59 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2020-05-01 → 2021-04-30d | 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 (diluted) | ¥162.1 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.05 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.12 | 2021-05-01 → 2022-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.33 | 2020-05-01 → 2021-04-30d | 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) |
| Net assets per share | ¥1,147.85 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.84 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥967.9 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥834.87 | at 2021-04-30d | 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) |
| Equity ratio | 56.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-05-01 → 2021-04-30d | 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) |
| Employees | 838 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 636 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 659 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 657 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 712 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥748m | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥513m | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥905m | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥702m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥488m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥755m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥474m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥664m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥410m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥660m | 2023-05-01 → 2024-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥411m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥205m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥205m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥209m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥443m | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥611m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥662m | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.28 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.48 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.26 | 2020-05-01 → 2021-04-30d | 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 (diluted) | ¥54.09 | 2023-05-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.07 | 2021-05-01 → 2022-04-30d | 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) |
| Dividend per share | ¥9 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-05-01 → 2021-04-30d | 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) |
| Net assets per share | ¥490.68 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.28 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.12 | at 2021-04-30d | 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) |
| Equity ratio | 61.8% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-05-01 → 2021-04-30d | 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) |
| Shares issued | 14,314,800 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,314,800 | at 2021-04-30d | 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) |
| Employees | 18 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 17 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 20 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 21 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 25 | at 2020-04-30d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | −¥25m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥798m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥798m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | −¥250m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥121m |
| Food And Beveragereportable segment | capex | 2023-05-01 → 2024-04-30 | ¥212m |
| Food And Beveragereportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥156m |
| Food And Beveragereportable segment | employees | at 2024-04-30 | 287 pure |
| Food And Beveragereportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥9.5bn |
| Food And Beveragereportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥9.5bn |
| Food And Beveragereportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥31m |
| Food And Beveragereportable segment | segment assets | at 2024-04-30 | ¥8.7bn |
| Food And Beveragereportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥231m |
| Information Service Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥22m |
| Information Service Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥14m |
| Information Service Businessreportable segment | employees | at 2024-04-30 | 164 pure |
| Information Service Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥4.1bn |
| Information Service Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.6bn |
| Information Service Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥545m |
| Information Service Businessreportable segment | segment assets | at 2024-04-30 | ¥2.8bn |
| Information Service Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥208m |
| Retailreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥61m |
| Retailreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥63m |
| Retailreportable segment | employees | at 2024-04-30 | 387 pure |
| Retailreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥24.2bn |
| Retailreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥24.0bn |
| Retailreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥221m |
| Retailreportable segment | segment assets | at 2024-04-30 | ¥13.0bn |
| Retailreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥2.5bn |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥295m |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥234m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥37.9bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥37.1bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥798m |
| —segment total | segment assets | at 2024-04-30 | ¥24.5bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | −¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥909m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥909m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | −¥247m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥100m |
| Food And Beveragereportable segment | capex | 2022-05-01 → 2023-04-30 | ¥185m |
| Food And Beveragereportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥83m |
| Food And Beveragereportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥6.2bn |
| Food And Beveragereportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥6.2bn |
| Food And Beveragereportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥31m |
| Food And Beveragereportable segment | segment assets | at 2023-04-30 | ¥3.4bn |
| Food And Beveragereportable segment | segment profit | 2022-05-01 → 2023-04-30 | −¥22m |
| Information Service Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥17m |
| Information Service Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥14m |
| Information Service Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥4.2bn |
| Information Service Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥3.8bn |
| Information Service Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥404m |
| Information Service Businessreportable segment | segment assets | at 2023-04-30 | ¥2.9bn |
| Information Service Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥263m |
| Retailreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥32m |
| Retailreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥49m |
| Retailreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥21.8bn |
| Retailreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥21.3bn |
| Retailreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥473m |
| Retailreportable segment | segment assets | at 2023-04-30 | ¥13.4bn |
| Retailreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥2.1bn |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥235m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥147m |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥32.2bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥31.3bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥909m |
| —segment total | segment assets | at 2023-04-30 | ¥19.6bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥2.3bn |
| Retailreportable segment | employees | at 2024-04-30 | 18 pure |
| Retailreportable segment | employees | at 2024-04-30 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 18859000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19361000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 24218000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 838.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 834.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 967.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1079.84 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1147.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 79.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 19.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 131.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 165.13 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 78.92 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 19.33 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 130.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 118.05 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 162.10 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.6169 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5856 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.6115 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6661 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5682 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1038 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0233 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1360 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1107 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1434 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.00 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 111.13 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.55 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.19 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.65 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 687000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1470000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2310000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 649000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2600000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1240000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -188000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -206000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1328000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 457000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 372000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -377000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -507000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1069000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6990000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8701000000 | 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 |
| 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 |