Annual report
3180.TEDINET S100OT82
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥747m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥653m | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥655m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥654m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥731m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥657m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥712m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥712m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥859m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥859m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥607m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥439m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥623m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥623m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥507m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥188m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥97m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥67m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥142m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥818m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.63 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.03 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.48 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.8 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.11 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.8 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.19 | 2017-05-01 → 2018-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥835.2 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥727.08 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥629.36 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥587.21 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥495.6 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 375 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 368 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 280 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 252 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 218 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥16.8bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥16.8bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥852m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥742m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥922m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥921m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥781m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥781m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥884m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥636m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥621m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥620m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥400m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥399m | 2020-05-01 → 2021-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥203m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥338m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥383m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥894m | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.51 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.51 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.12 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.18 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.33 | 2017-05-01 → 2018-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥691.79 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.2 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥546.96 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥533.67 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.42 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,376,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,376,000 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,376,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,376,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,218,000 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 188 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 183 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 170 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 166 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 148 | at 2018-04-30d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥651,000 |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥146m |
| Goods Salesreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥193m |
| Goods Salesreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥18.6bn |
| Goods Salesreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥18.5bn |
| Goods Salesreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥37m |
| Goods Salesreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥954m |
| Other Related Solutionreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥6m |
| Other Related Solutionreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥1.0bn |
| Other Related Solutionreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥1.0bn |
| Other Related Solutionreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥5m |
| Other Related Solutionreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥124m |
| Store Designreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥11m |
| Store Designreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥3.9bn |
| Store Designreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥3.9bn |
| Store Designreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥5m |
| Store Designreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥269m |
| —segment total | employees | at 2022-04-30 | 375 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-05-01 → 2021-04-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2021-04-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2021-04-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-04-30 | −¥75m |
| Goods Salesreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥160m |
| Goods Salesreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥15.6bn |
| Goods Salesreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥15.6bn |
| Goods Salesreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥57m |
| Goods Salesreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥781m |
| Other Related Solutionreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥9m |
| Other Related Solutionreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥637m |
| Other Related Solutionreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥614m |
| Other Related Solutionreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥23m |
| Other Related Solutionreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥82m |
| Store Designreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥9m |
| Store Designreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥3.4bn |
| Store Designreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥3.4bn |
| Store Designreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥48m |
| Store Designreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-01 → 2021-04-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-04-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-04-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-04-30 | ¥1.1bn |
| —segment total | employees | at 2022-04-30 | 188 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,411
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -11000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration_NonConsolidatedMember | 120006000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | 12319000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 12364000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | 3300000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 3900000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration_NonConsolidatedMember | 47309000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration_NonConsolidatedMember | 16133000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 301231000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 391381000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第20期(自 2021年５月１日 至 2022年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビューティガレージ | |
| Company name in english cover page | FilingDateInstant | BEAUTY GARAGE Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO兼COO 野村 秀輝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区桜新町一丁目34番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6805-9785 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理グループ統括 齋藤 高広 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区桜新町一丁目34番25号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6805-9785 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理グループ統括 齋藤 高広 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27215 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビューティガレージ | |
| Filer name in english | FilingDateInstant | BEAUTY GARAGE Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-05-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-05-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 |
| 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |