Annual report
3180.TEDINET S100U3WU
Period2023-05-01 → 2024-04-30
Filed2024-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥747m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2020-05-01 → 2021-04-30d | 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 | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥850m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥582m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥581m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥998m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥998m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥712m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥859m | 2020-05-01 → 2021-04-30d | 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) |
| Investing cash flow | −¥593m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥592m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥623m | 2020-05-01 → 2021-04-30d | 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) |
| Financing cash flow | ¥134m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥134m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2020-05-01 → 2021-04-30d | 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) |
| EPS (basic) | ¥85.78 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.5 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.31 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.01 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.24 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥549.41 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.89 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥417.6 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.54 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.68 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-05-01 → 2021-04-30d | 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) |
| Employees | 402 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 386 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 375 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 368 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 280 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥22.7bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥944m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥928m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥928m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥781m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥928m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥834m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥834m | 2023-05-01 → 2024-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥653m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥653m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥620m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥203m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.97 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.72 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.26 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.09 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥443.45 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.53 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.89 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.6 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.48 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-05-01 → 2021-04-30d | 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) |
| Shares issued | 12,752,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,376,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,376,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,376,000 | at 2021-04-30d | 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) |
| Employees | 196 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 185 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 188 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 183 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 170 | at 2020-04-30d | 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 | 2023-05-01 → 2024-04-30 | ¥355,000 |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥219m |
| Goods Salesreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥173m |
| Goods Salesreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥24.6bn |
| Goods Salesreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥24.5bn |
| Goods Salesreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥21m |
| Goods Salesreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥1.5bn |
| Other Related Solutionreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥6m |
| Other Related Solutionreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥1.9bn |
| Other Related Solutionreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥1.9bn |
| Other Related Solutionreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥7m |
| Other Related Solutionreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥251m |
| Store Designreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥8m |
| Store Designreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥3.4bn |
| Store Designreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.4bn |
| Store Designreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥23m |
| Store Designreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥197m |
| —segment total | employees | at 2024-04-30 | 402 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥187m |
| Goods Salesreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥213m |
| Goods Salesreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥21.8bn |
| Goods Salesreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥21.7bn |
| Goods Salesreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥25m |
| Goods Salesreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥1.1bn |
| Other Related Solutionreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥7m |
| Other Related Solutionreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥1.6bn |
| Other Related Solutionreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥1.6bn |
| Other Related Solutionreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥12m |
| Other Related Solutionreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥247m |
| Store Designreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥8m |
| Store Designreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥3.1bn |
| Store Designreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥3.1bn |
| Store Designreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥17m |
| Store Designreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-04-30 | ¥1.5bn |
| —segment total | employees | at 2024-04-30 | 196 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on transfer of receivables noi | CurrentYearDuration | 3682000 | JPY |
| Other noi | Prior1YearDuration | 7189000 | JPY |
| Other noi | CurrentYearDuration | 4147000 | JPY |
| Non operating income | Prior1YearDuration | 22428000 | JPY |
| Non operating income | CurrentYearDuration | 38408000 | JPY |
| Interest expenses noe | Prior1YearDuration | 4844000 | JPY |
| Interest expenses noe | CurrentYearDuration | 7824000 | JPY |
| Loss on charge back noe | Prior1YearDuration | 2277000 | JPY |
| Loss on charge back noe | CurrentYearDuration | 7684000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 6552000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 8000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 3744000 | JPY |
| Other noe | CurrentYearDuration | 3256000 | JPY |
| Non operating expenses | Prior1YearDuration | 25418000 | JPY |
| Non operating expenses | CurrentYearDuration | 18765000 | JPY |
| Ordinary income | Prior1YearDuration | 1354328000 | JPY |
| Ordinary income | CurrentYearDuration | 1719818000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 46431000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 46431000 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 96323000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 14280000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YearDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYearDuration | 27737000 | JPY |
| Extraordinary loss | Prior1YearDuration | 96323000 | JPY |
| Extraordinary loss | CurrentYearDuration | 42018000 | JPY |
| Income before income taxes | Prior1YearDuration | 1304436000 | JPY |
| Income before income taxes | CurrentYearDuration | 1677800000 | JPY |
| Income taxes current | Prior1YearDuration | 521567000 | JPY |
| Income taxes current | CurrentYearDuration | 607552000 | JPY |
| Income taxes deferred | Prior1YearDuration | -67156000 | JPY |
| Income taxes deferred | CurrentYearDuration | -38247000 | JPY |
| Income taxes | Prior1YearDuration | 454410000 | JPY |
| Income taxes | CurrentYearDuration | 569305000 | JPY |
| Profit loss | Prior1YearDuration | 850026000 | JPY |
| Profit loss | CurrentYearDuration | 1108495000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -15007000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 23817000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 865033000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1084677000 | JPY |
| Profit loss | Prior1YearDuration | 850026000 | JPY |
| Profit loss | CurrentYearDuration | 1108495000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 2776000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 1484000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |