Annual report
2780.TEDINET S100OI9B
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥591m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥431m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥453m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥596m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥234m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥605m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥529m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥670m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥700m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,865.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,785.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,726.65 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 978 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 940 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 944 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 689 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 634 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥48.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥405m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥493m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥498m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥530m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥459m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥178m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥218m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥255m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥975m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥896m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥481m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥718m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,493.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,615.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,257,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 535 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 521 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 520 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥257m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥257m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥212m |
| Brand Fashion Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Brand Fashion Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥790m |
| Brand Fashion Businessreportable segment | employees | at 2022-03-31 | 870 pure |
| Brand Fashion Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.7bn |
| Brand Fashion Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.7bn |
| Brand Fashion Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30,000 |
| Brand Fashion Businessreportable segment | segment assets | at 2022-03-31 | ¥32.5bn |
| Brand Fashion Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Real Estate Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥334m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥78m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥257m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥101m |
| Tire Wheel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Tire Wheel Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥62m |
| Tire Wheel Businessreportable segment | employees | at 2022-03-31 | 97 pure |
| Tire Wheel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Tire Wheel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Tire Wheel Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥215,000 |
| Tire Wheel Businessreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Tire Wheel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥147m |
| —segment total | employees | at 2022-03-31 | 967 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥931m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥136m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥22m |
| Brand Fashion Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Brand Fashion Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥805m |
| Brand Fashion Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥46.6bn |
| Brand Fashion Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥46.6bn |
| Brand Fashion Businessreportable segment | segment assets | at 2021-03-31 | ¥28.4bn |
| Brand Fashion Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥484m |
| Real Estate Leasing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Real Estate Leasing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Real Estate Leasing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥205m |
| Real Estate Leasing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥69m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥136m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2021-03-31 | ¥2.8bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥46m |
| Tire Wheel Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥53m |
| Tire Wheel Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥86m |
| Tire Wheel Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Tire Wheel Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Tire Wheel Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥75,000 |
| Tire Wheel Businessreportable segment | segment assets | at 2021-03-31 | ¥2.7bn |
| Tire Wheel Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥569m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,503
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 9000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 56157000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 38500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 38500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 29271000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 22780000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 51300 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 51300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 26886000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 23844000 | JPY |
| Cash and deposits | Prior1YearInstant | 10538865000 | JPY |
| Cash and deposits | CurrentYearInstant | 9080005000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1676880000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1709180000 | JPY |
| Merchandise | Prior1YearInstant | 12649916000 | JPY |
| Merchandise | CurrentYearInstant | 15277006000 | JPY |
| Supplies | Prior1YearInstant | 29803000 | JPY |
| Supplies | CurrentYearInstant | 31218000 | JPY |
| Deposits paid | Prior1YearInstant | 1444924000 | JPY |
| Deposits paid | CurrentYearInstant | 1658948000 | JPY |
| Other ca | Prior1YearInstant | 945735000 | JPY |
| Other ca | CurrentYearInstant | 1697531000 | JPY |
| Current assets | Prior1YearInstant | 27286125000 | JPY |
| Current assets | CurrentYearInstant | 29453891000 | JPY |
| Buildings and structures | Prior1YearInstant | 8047642000 | JPY |
| Buildings and structures | CurrentYearInstant | 8034073000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4353238000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4618764000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3694404000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3415308000 | JPY |
| Land | Prior1YearInstant | 1646267000 | JPY |
| Land | CurrentYearInstant | 1646267000 | JPY |
| Lease assets ppe | Prior1YearInstant | 102219000 | JPY |
| Lease assets ppe | CurrentYearInstant | 116709000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -89142000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -96585000 | 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 |
| 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 |