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Annual report

2790.TEDINET S100OHGQ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥206.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥328m2021-04-01 → 2022-03-31StandaloneOperating revenue2
Revenue¥234.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥217.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥223.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥225.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥12.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥18.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥12.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥18.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥9.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥18.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥233.1bnat 2022-03-31StandaloneAssets
Total assets¥236.2bnat 2021-03-31StandaloneAssets
Total assets¥221.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥222.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥224.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥75.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥83.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥157.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥152.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥142.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥138.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥137.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥34.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥41.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥31.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥38.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥21.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥20.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥24.2bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24.8bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥11.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.7bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.5bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.5bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥278.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥409.222020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.652018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.062017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥562021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,523.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,350.42at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,982.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,850.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,616.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,784,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,388at 2022-03-31StandaloneNumber of employees
Employees1,385at 2021-03-31StandaloneNumber of employees
Employees1,418at 2020-03-31dStandaloneNumber of employees
Employees1,472at 2019-03-31dStandaloneNumber of employees
Employees1,542at 2018-03-31dStandaloneNumber 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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥17.9bn
Daily Commodityreportable segmentrevenue2021-04-01 → 2022-03-31¥52.0bn
Daily Commodityreportable segmentrevenue external2021-04-01 → 2022-03-31¥52.0bn
Furniture And Home Fashionreportable segmentrevenue2021-04-01 → 2022-03-31¥41.2bn
Furniture And Home Fashionreportable segmentrevenue external2021-04-01 → 2022-03-31¥41.5bn
Materials DIY And Gardening Suppliesreportable segmentrevenue2021-04-01 → 2022-03-31¥95.1bn
Materials DIY And Gardening Suppliesreportable segmentrevenue external2021-04-01 → 2022-03-31¥95.1bn
—segment totalrevenue2021-04-01 → 2022-03-31¥188.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥188.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥206.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥206.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥19.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥19.8bn
Daily Commodityreportable segmentrevenue2020-04-01 → 2021-03-31¥62.2bn
Daily Commodityreportable segmentrevenue external2020-04-01 → 2021-03-31¥62.2bn
Furniture And Home Fashionreportable segmentrevenue2020-04-01 → 2021-03-31¥47.5bn
Furniture And Home Fashionreportable segmentrevenue external2020-04-01 → 2021-03-31¥47.5bn
Materials DIY And Gardening Suppliesreportable segmentrevenue2020-04-01 → 2021-03-31¥105.1bn
Materials DIY And Gardening Suppliesreportable segmentrevenue external2020-04-01 → 2021-03-31¥105.1bn
—segment totalrevenue2020-04-01 → 2021-03-31¥214.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥214.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥234.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥234.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,158
ItemContextValueUnit
Leasehold rightCurrentYearInstant_NonConsolidatedMember2585000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember145000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember160000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember47000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember47000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember415000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember501000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember96000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember78000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3204000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3372000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember293000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember267000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember21000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember21000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember341000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember290000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3573000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3585000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember6353000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember6226000000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember15000000JPY
Construction assistance fund receivablesCurrentYearInstant_NonConsolidatedMember11000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-10000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10597000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember10401000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember133744000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember132331000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember236164000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember233075000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember16441000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember14881000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13547000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember14156000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember20245000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember19585000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1084000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember599000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember946000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1209000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5081000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3567000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5800000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass