Annual report
3199.TEDINET S100R1XA
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥114.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥114.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥84.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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 | −¥237m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,068.23 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 25.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-03-31d | 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) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,573 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,579 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,314 | at 2021-03-31d | 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 |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥45.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥31.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥511m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥585m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥726.69 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 31.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-03-31d | 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) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 19,894,434 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 67 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2019-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥168m |
| Otherother segments | employees | at 2023-03-31 | 13 pure |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥887m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥473m |
| Constructionreportable segment | employees | at 2023-03-31 | 629 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.6bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.6bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥42.2bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Retailreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Retailreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Retailreportable segment | employees | at 2023-03-31 | 824 pure |
| Retailreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.7bn |
| Retailreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥77.6bn |
| Retailreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥73m |
| Retailreportable segment | segment assets | at 2023-03-31 | ¥39.0bn |
| Retailreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥762m |
| Tradingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Tradingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Tradingreportable segment | employees | at 2023-03-31 | 40 pure |
| Tradingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Tradingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Tradingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Tradingreportable segment | segment assets | at 2023-03-31 | ¥8.8bn |
| Tradingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥576m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥133.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥133.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥91m |
| —segment total | segment assets | at 2023-03-31 | ¥90.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥134.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥134.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| 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 | ¥143m |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥349m |
| 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 | ¥56m |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥31.6bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥847m |
| Retailreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Retailreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| 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 | ¥42m |
| 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 | ¥25m |
| 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 | ¥16m |
| Tradingreportable segment | segment assets | at 2022-03-31 | ¥6.7bn |
| Tradingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥697m |
| —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 | ¥116m |
| —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 | ¥116m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,582
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 592000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 593000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 593000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 592000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 593000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1267000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 980000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 1000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 981000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 14456000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 183000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 175000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 191000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 140000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 104000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 115000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 6000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 28000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 37000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 246000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 270000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 111000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 112000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第75期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)綿半ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Watahan & Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野原 勇 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県飯田市北方1023番地１（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区四谷一丁目４番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3341－2766 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 有賀 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31104 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)綿半ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Watahan & Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |