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Annual report

2790.TEDINET S100TY7S
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥192.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥331m2023-04-01 → 2024-03-31StandaloneOperating revenue2
Revenue¥202.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥383m2022-04-01 → 2023-03-31StandaloneOperating revenue2
Revenue¥206.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥234.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥217.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥9.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥12.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥9.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥232.2bnat 2024-03-31StandaloneAssets
Total assets¥238.4bnat 2023-03-31StandaloneAssets
Total assets¥233.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥236.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥221.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥72.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥76.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥159.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥161.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥157.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥152.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥142.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥33.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥36.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥30.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥33.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥31.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥38.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥21.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥9.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥7.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥110.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥582023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥5,951.52at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio68.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31dStandaloneEquity 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)
ROE1.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued29,784,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2022-03-31dStandaloneTotal 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)
Employees1,324at 2024-03-31StandaloneNumber of employees
Employees1,366at 2023-03-31StandaloneNumber of employees
Employees1,388at 2022-03-31dStandaloneNumber of employees
Employees1,385at 2021-03-31dStandaloneNumber of employees
Employees1,418at 2020-03-31dStandaloneNumber 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 segmentsrevenue2023-04-01 → 2024-03-31¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥18.3bn
Daily Commodityreportable segmentrevenue2023-04-01 → 2024-03-31¥49.6bn
Daily Commodityreportable segmentrevenue external2023-04-01 → 2024-03-31¥49.6bn
Furniture And Home Fashionreportable segmentrevenue2023-04-01 → 2024-03-31¥36.5bn
Furniture And Home Fashionreportable segmentrevenue external2023-04-01 → 2024-03-31¥36.5bn
Materials DIY And Gardening Suppliesreportable segmentrevenue2023-04-01 → 2024-03-31¥87.7bn
Materials DIY And Gardening Suppliesreportable segmentrevenue external2023-04-01 → 2024-03-31¥87.7bn
—segment totalrevenue2023-04-01 → 2024-03-31¥173.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥173.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥192.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥192.1bn
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

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

All source rows · 1,157
ItemContextValueUnit
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3484000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember4465000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember128000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1013000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember119010000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember119210000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember2588000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember2607000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember126000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember111000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember47000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember47000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember481000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember385000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember68000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember59000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3312000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3210000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember283000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember380000000JPY
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_NonConsolidatedMember278000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember223000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3504000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3439000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember6241000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember6181000000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember8000000JPY
Construction assistance fund receivablesCurrentYearInstant_NonConsolidatedMember5000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8000000JPY
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_NonConsolidatedMember10337000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember10251000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember132660000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember132672000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember238408000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember232246000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember14132000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember13177000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13015000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember11270000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember18925000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember18820000000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass