Annual report
3199.TEDINET S100ODCK
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥114.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥120.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥425m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥592m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.23 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥974.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.81 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥744.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,579 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,314 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,212 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,161 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,138 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥957m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥586m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥664.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.47 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.72 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,857,426 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,816,074 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,882,397 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,861,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,861,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥144m |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥349m |
| Constructionreportable segment | employees | at 2022-03-31 | 662 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.8bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57m |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥31.6bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥848m |
| Retailreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Retailreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Retailreportable segment | employees | at 2022-03-31 | 832 pure |
| Retailreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥76.6bn |
| Retailreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥76.6bn |
| Retailreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Retailreportable segment | segment assets | at 2022-03-31 | ¥35.4bn |
| Retailreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Tradingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| Tradingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Tradingreportable segment | employees | at 2022-03-31 | 39 pure |
| Tradingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Tradingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Tradingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Tradingreportable segment | segment assets | at 2022-03-31 | ¥6.7bn |
| Tradingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥698m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥114.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥114.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥117m |
| —segment total | segment assets | at 2022-03-31 | ¥73.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥114.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥123m |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥155m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥292m |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥30.5bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.5bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥659,000 |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥20.0bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Retailreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Retailreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Retailreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥77.9bn |
| Retailreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥77.9bn |
| Retailreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Retailreportable segment | segment assets | at 2021-03-31 | ¥32.9bn |
| Retailreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Tradingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Tradingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Tradingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Tradingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Tradingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| Tradingreportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| Tradingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥927m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥114.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥114.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥46m |
| —segment total | segment assets | at 2021-03-31 | ¥58.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 42268000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -56137000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -55488000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1916738000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1599348000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6970144000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1632675000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 6821000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 79555000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -1101984000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -3114959000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 133144000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 5560000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -17340000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -14342000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -108006000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -33442000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 120043000 | JPY |
| Purchase of shares unconsolidated subsidiaries inv cf | Prior1YearDuration | -40000000 | JPY |
| Purchase of shares unconsolidated subsidiaries inv cf | CurrentYearDuration | -5000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -259629000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1200002000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 5211000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 10842000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -87528000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -5000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -476000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -38924000 | JPY |
| Other net inv cf | Prior1YearDuration | -189398000 | JPY |
| Other net inv cf | CurrentYearDuration | 184965000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1659185000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4010704000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2750000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1465885000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5870000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 7250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5531194000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3459484000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -80831000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -73273000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -31000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -335798000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -396230000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2827855000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4786897000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -3737000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2483102000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |