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 |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E27215-000StoreDesignReportableSegmentsMember | 7669000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E27215-000OtherRelatedSolutionReportableSegmentsMember | 5803000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 186893000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 355000 | JPY |
| Depreciation segment information | CurrentYearDuration | 187249000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E27215-000GoodsSalesReportableSegmentsMember | 77406000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E27215-000StoreDesignReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E27215-000OtherRelatedSolutionReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 77406000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 77406000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E27215-000GoodsSalesReportableSegmentsMember | 277712000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E27215-000StoreDesignReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E27215-000OtherRelatedSolutionReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | 277712000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E27215-000GoodsSalesReportableSegmentsMember | 207837000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E27215-000StoreDesignReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E27215-000OtherRelatedSolutionReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 207837000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1781785000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1862745000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2037778000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2266495000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2198052000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 2743386000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 158116000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 181038000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 96101000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 108590000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 211285000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 100718000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -8532000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -8674000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6474585000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7254300000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 126017000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 111073000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 33565000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 27256000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 142000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 638000 | JPY |
| Tools furniture fixtures net | Prior1YearInstant_NonConsolidatedMember | 55497000 | JPY |
| Tools furniture fixtures net | CurrentYearInstant_NonConsolidatedMember | 44497000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 215222000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 183465000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 270317000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 287103000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | － | 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 |