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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
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember99000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember8000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1326000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1472000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4236000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember4322000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1670000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember362000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember446000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember840000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3264000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3069000000JPY
Advance deposits received clPrior1YearInstant_NonConsolidatedMember1074000000JPY
Advance deposits received clCurrentYearInstant_NonConsolidatedMember943000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember332000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember310000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember55000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember55000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1042000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember955000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember31000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember31000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember3183000000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember2462000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember106000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember94000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember3000000JPY
Other clPrior1YearInstant_NonConsolidatedMember248000000JPY
Other clCurrentYearInstant_NonConsolidatedMember245000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember63190000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember58445000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2858000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3769000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3020000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember3014000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember686000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember744000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6454000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6538000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember375000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember372000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13404000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember14439000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember76594000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember72885000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3538000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3538000000JPY

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