Annual report
3172.TEDINET S100S2U7
Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UBXP (2024-09-05).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥822m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥808m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥844m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥800m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥947m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥817m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥566m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥599m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥566m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥704m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥964m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥847m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥121m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥422m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥438m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥349m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥638m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.89 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.4 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.81 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.03 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.96 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,449.07 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.78 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.93 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,160.07 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.47 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 167 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 165 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 165 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 177 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 173 | at 2019-07-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥200m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥56m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥394m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥466m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥177m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥353m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥148m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥306m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥874m | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.07 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.87 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.19 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.7 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.17 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,117.59 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,086.39 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.83 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.15 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.07 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,257,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,250,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,250,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,250,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,250,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 93 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 99 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 104 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 101 | at 2019-07-31d | 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 | revenue | 2022-08-01 → 2023-07-31 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-07-31 | −¥270m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | ¥359m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | −¥16m |
| Propertyreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥52m |
| Propertyreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥36m |
| Propertyreportable segment | employees | at 2023-07-31 | 2 pure |
| Propertyreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥1.2bn |
| Propertyreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥899m |
| Propertyreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥257m |
| Propertyreportable segment | segment assets | at 2023-07-31 | ¥2.5bn |
| Propertyreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥197m |
| Retail Businessreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥42m |
| Retail Businessreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥70m |
| Retail Businessreportable segment | employees | at 2023-07-31 | 118 pure |
| Retail Businessreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥5.1bn |
| Retail Businessreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥5.1bn |
| Retail Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥10m |
| Retail Businessreportable segment | segment assets | at 2023-07-31 | ¥3.6bn |
| Retail Businessreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥27m |
| Wholesale Businessreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥2m |
| Wholesale Businessreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥5m |
| Wholesale Businessreportable segment | employees | at 2023-07-31 | 47 pure |
| Wholesale Businessreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥7.5bn |
| Wholesale Businessreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥7.5bn |
| Wholesale Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥2m |
| Wholesale Businessreportable segment | segment assets | at 2023-07-31 | ¥2.1bn |
| Wholesale Businessreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-08-01 → 2023-07-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-08-01 → 2023-07-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-07-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-07-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-07-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-07-31 | ¥839m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-07-31 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-07-31 | −¥180m |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | ¥461m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | ¥11m |
| Propertyreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥21m |
| Propertyreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥46m |
| Propertyreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥748m |
| Propertyreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥585m |
| Propertyreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥163m |
| Propertyreportable segment | segment assets | at 2022-07-31 | ¥2.5bn |
| Propertyreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥197m |
| Retail Businessreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥134m |
| Retail Businessreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥46m |
| Retail Businessreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥5.5bn |
| Retail Businessreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥5.5bn |
| Retail Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥9m |
| Retail Businessreportable segment | segment assets | at 2022-07-31 | ¥3.2bn |
| Retail Businessreportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥85m |
| Wholesale Businessreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥2m |
| Wholesale Businessreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥6m |
| Wholesale Businessreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥6.7bn |
| Wholesale Businessreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥6.6bn |
| Wholesale Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥7m |
| Wholesale Businessreportable segment | segment assets | at 2022-07-31 | ¥2.1bn |
| Wholesale Businessreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-08-01 → 2022-07-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-07-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | ¥797m |
| Propertyreportable segment | employees | at 2023-07-31 | 2 pure |
| Retail Businessreportable segment | employees | at 2023-07-31 | 88 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1117.59 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 30.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 51.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 52.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 26.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 43.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 72.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 83.07 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.681 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.730 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.716 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.025 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.041 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.066 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.032 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.075 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33.47 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22.47 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19.44 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38.71 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17.27 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.764 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.686 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.706 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.491 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.626 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 101 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 104 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 99 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 93 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 90 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 49 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 57 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 56 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 67 |
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 rounding |
| 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 |