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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -11268000 | JPY |
| Current assets | Prior1YearInstant | 7805676000 | JPY |
| Current assets | CurrentYearInstant | 8215061000 | JPY |
| Buildings net | Prior1YearInstant | 231286000 | JPY |
| Buildings net | CurrentYearInstant | 211315000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 48680000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 38691000 | JPY |
| Vehicles net | Prior1YearInstant | 5092000 | JPY |
| Vehicles net | CurrentYearInstant | 3335000 | JPY |
| Tools furniture fixtures net | Prior1YearInstant | 56174000 | JPY |
| Tools furniture fixtures net | CurrentYearInstant | 71072000 | JPY |
| Land | Prior1YearInstant | 171353000 | JPY |
| Land | CurrentYearInstant | 171353000 | JPY |
| Other ppe | Prior1YearInstant | 10223000 | JPY |
| Other ppe | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 522812000 | JPY |
| Property plant and equipment | CurrentYearInstant | 495768000 | JPY |
| Software | Prior1YearInstant | 316099000 | JPY |
| Software | CurrentYearInstant | 368140000 | JPY |
| Goodwill | Prior1YearInstant | 458356000 | JPY |
| Goodwill | CurrentYearInstant | 361218000 | JPY |
| Other ia | Prior1YearInstant | 29224000 | JPY |
| Other ia | CurrentYearInstant | 26609000 | JPY |
| Intangible assets | Prior1YearInstant | 803681000 | JPY |
| Intangible assets | CurrentYearInstant | 755968000 | JPY |
| Investment securities | Prior1YearInstant | 81351000 | JPY |
| Investment securities | CurrentYearInstant | 81351000 | JPY |
| Deferred tax assets | Prior1YearInstant | 226675000 | JPY |
| Deferred tax assets | CurrentYearInstant | 210759000 | JPY |
| Lease deposits and guarantee deposits ioa | Prior1YearInstant | 555791000 | JPY |
| Lease deposits and guarantee deposits ioa | CurrentYearInstant | 733688000 | JPY |
| Other ioa | Prior1YearInstant | 47296000 | JPY |
| Other ioa | CurrentYearInstant | 56121000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -589000 | JPY |
| Investments and other assets | Prior1YearInstant | 911115000 | JPY |
| Investments and other assets | CurrentYearInstant | 1081331000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2237608000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2333069000 | JPY |
| Assets | Prior1YearInstant | 10043285000 | JPY |
| Assets | CurrentYearInstant | 10548130000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1835901000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1637216000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000 | JPY |
| Short term loans payable | CurrentYearInstant | 15000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 382108000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 418252000 | JPY |
| Accounts payable other | Prior1YearInstant | 286437000 | JPY |
| Accounts payable other | CurrentYearInstant | 383073000 | JPY |
| Income taxes payable | Prior1YearInstant | 340732000 | JPY |
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 |