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Annual report

2790.TEDINET S100R66J
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥202.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥383m2022-04-01 → 2023-03-31StandaloneOperating revenue2
Revenue¥206.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥328m2021-04-01 → 2022-03-31StandaloneOperating revenue2
Revenue¥234.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥217.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥223.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥12.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥12.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥18.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥9.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥12.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥5.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥238.4bnat 2023-03-31StandaloneAssets
Total assets¥233.1bnat 2022-03-31StandaloneAssets
Total assets¥236.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥221.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥222.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥75.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥161.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥157.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥152.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥142.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥138.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥36.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥34.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥33.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥31.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥38.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥21.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥20.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥9.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥3.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥4.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥197.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥562022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥5,665.24at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio67.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31dStandaloneEquity 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)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued29,784,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2021-03-31dStandaloneTotal 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)
Employees1,366at 2023-03-31StandaloneNumber of employees
Employees1,388at 2022-03-31StandaloneNumber of employees
Employees1,385at 2021-03-31dStandaloneNumber of employees
Employees1,418at 2020-03-31dStandaloneNumber of employees
Employees1,472at 2019-03-31dStandaloneNumber 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 segmentsrevenue2022-04-01 → 2023-03-31¥17.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥17.7bn
Daily Commodityreportable segmentrevenue2022-04-01 → 2023-03-31¥51.2bn
Daily Commodityreportable segmentrevenue external2022-04-01 → 2023-03-31¥51.2bn
Furniture And Home Fashionreportable segmentrevenue2022-04-01 → 2023-03-31¥39.6bn
Furniture And Home Fashionreportable segmentrevenue external2022-04-01 → 2023-03-31¥39.6bn
Materials DIY And Gardening Suppliesreportable segmentrevenue2022-04-01 → 2023-03-31¥93.7bn
Materials DIY And Gardening Suppliesreportable segmentrevenue external2022-04-01 → 2023-03-31¥93.7bn
—segment totalrevenue2022-04-01 → 2023-03-31¥184.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥184.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥202.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥202.3bn
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

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

All source rows · 1,143
ItemContextValueUnit
MerchandisePrior1YearInstant_NonConsolidatedMember60845000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember63553000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember15000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember6000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember972000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember989000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember208000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember90000000JPY
Other caPrior1YearInstant_NonConsolidatedMember693000000JPY
Other caCurrentYearInstant_NonConsolidatedMember543000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember100744000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember105748000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember129568000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember132376000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-67679000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-70347000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember61889000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember62028000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember23231000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember23393000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-19267000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-19608000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3964000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember3785000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember4000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember4000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-4000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-4000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10517000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember10659000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-9818000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-10027000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember698000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember631000000JPY
LandPrior1YearInstant_NonConsolidatedMember48515000000JPY
LandCurrentYearInstant_NonConsolidatedMember48952000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember15150000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember16309000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-11831000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-12825000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3318000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3484000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember171000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember128000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember118557000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember119010000000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass