Annual report
2780.TEDINET S100TU2E
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥86.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥596m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥234m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥64.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥548m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥529m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥670m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥458.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.36 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,592.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,184.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,865.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.61 | at 2021-03-31d | 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) |
| Equity ratio | 44.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,405 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,087 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 978 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 940 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 944 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥354m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥251m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥401m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥271m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥530m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥202m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥234m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥211m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥199m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥218m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥255m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥716m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥322m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.92 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.22 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥88 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,372.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.89 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.21 | at 2021-03-31d | 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) |
| Equity ratio | 95.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 11,257,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2021-03-31d | 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) |
| Employees | 28 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 535 | at 2020-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥240m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥208m |
| Brand Fashion Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Brand Fashion Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Brand Fashion Businessreportable segment | employees | at 2024-03-31 | 1271 pure |
| Brand Fashion Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥114.3bn |
| Brand Fashion Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥114.3bn |
| Brand Fashion Businessreportable segment | segment assets | at 2024-03-31 | ¥55.1bn |
| Brand Fashion Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Real Estate Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥399m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥65m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥287m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥240m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥87m |
| Tire Wheel Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| Tire Wheel Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥61m |
| Tire Wheel Businessreportable segment | employees | at 2024-03-31 | 106 pure |
| Tire Wheel Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Tire Wheel Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Tire Wheel Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9,000 |
| Tire Wheel Businessreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Tire Wheel Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥268m |
| —segment total | employees | at 2024-03-31 | 1377 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥119.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥119.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥240m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥18m |
| Brand Fashion Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Brand Fashion Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Brand Fashion Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥81.2bn |
| Brand Fashion Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥81.2bn |
| Brand Fashion Businessreportable segment | segment assets | at 2023-03-31 | ¥39.1bn |
| Brand Fashion Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Real Estate Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥48m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥286m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥240m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥85m |
| Tire Wheel Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥43m |
| Tire Wheel Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Tire Wheel Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Tire Wheel Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Tire Wheel Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥124,000 |
| Tire Wheel Businessreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Tire Wheel Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,493
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -80858000 | JPY |
| Shareholders equity | Prior1YearInstant | 23487388000 | JPY |
| Shareholders equity | CurrentYearInstant | 27646589000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30720000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 67056000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 414662000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 691836000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 445383000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 758892000 | JPY |
| Non controlling interests | Prior1YearInstant | 314338000 | JPY |
| Non controlling interests | CurrentYearInstant | 364519000 | JPY |
| Net assets | Prior1YearInstant | 24247110000 | JPY |
| Net assets | CurrentYearInstant | 28770002000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46753478000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 64039475000 | JPY |
| Net sales | Prior1YearDuration | 86113626000 | JPY |
| Net sales | CurrentYearDuration | 119459909000 | JPY |
| Cost of sales | Prior1YearDuration | 63571465000 | JPY |
| Cost of sales | CurrentYearDuration | 89869683000 | JPY |
| Gross profit | Prior1YearDuration | 22542160000 | JPY |
| Gross profit | CurrentYearDuration | 29590225000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 17373200000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 22137306000 | JPY |
| Operating income | Prior1YearDuration | 5168959000 | JPY |
| Operating income | CurrentYearDuration | 7452918000 | JPY |
| Interest income noi | Prior1YearDuration | 2402000 | JPY |
| Interest income noi | CurrentYearDuration | 28101000 | JPY |
| Dividends income noi | Prior1YearDuration | 11971000 | JPY |
| Dividends income noi | CurrentYearDuration | 13275000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 5056000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 31923000 | JPY |
| Commission fee noi | Prior1YearDuration | 5828000 | JPY |
| Commission fee noi | CurrentYearDuration | 4576000 | JPY |
| Insurance income noi | Prior1YearDuration | 3240000 | JPY |
| Insurance income noi | CurrentYearDuration | 16066000 | JPY |
| Compensation income noi | Prior1YearDuration | 540806000 | JPY |
| Compensation income noi | CurrentYearDuration | 18653000 | JPY |
| Other noi | Prior1YearDuration | 34045000 | JPY |
| Other noi | CurrentYearDuration | 26746000 | JPY |
| Non operating income | Prior1YearDuration | 603353000 | JPY |
| Non operating income | CurrentYearDuration | 139343000 | JPY |
| Interest expenses noe | Prior1YearDuration | 60761000 | JPY |
| Interest expenses noe | CurrentYearDuration | 83339000 | JPY |
| Rent expenses on store construct in progress noe | Prior1YearDuration | 282098000 | JPY |
| Rent expenses on store construct in progress noe | CurrentYearDuration | 9526000 | JPY |
| Other noe | Prior1YearDuration | 22795000 | JPY |
| Other noe | CurrentYearDuration | 20230000 | JPY |
| Non operating expenses | Prior1YearDuration | 365655000 | JPY |
| Non operating expenses | CurrentYearDuration | 113096000 | JPY |
| Ordinary income | Prior1YearDuration | 5406657000 | 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 |