Annual report
3199.TEDINET S100TXOK
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥134.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥114.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥79.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥56.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥93.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,143.4 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 28.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31d | 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) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,584 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,573 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,579 | at 2022-03-31d | 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 |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥855m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥680m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥39.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥45.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥24.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥796m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥511m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥739.65 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 37.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-03-31d | 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) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 19,931,196 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 71 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2020-03-31d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥111m |
| Otherother segments | employees | at 2024-03-31 | 16 pure |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥453m |
| Constructionreportable segment | employees | at 2024-03-31 | 651 pure |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.3bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.3bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥31.8bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Retailreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥722m |
| Retailreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Retailreportable segment | employees | at 2024-03-31 | 808 pure |
| Retailreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥79.1bn |
| Retailreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥78.9bn |
| Retailreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥209m |
| Retailreportable segment | segment assets | at 2024-03-31 | ¥33.8bn |
| Retailreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Tradingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Tradingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Tradingreportable segment | employees | at 2024-03-31 | 38 pure |
| Tradingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Tradingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Tradingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Tradingreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Tradingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥127.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥126.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥224m |
| —segment total | segment assets | at 2024-03-31 | ¥72.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥128.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| 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 |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥887m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥473m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 17533000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 19345000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21251000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 22789000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 62286000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 58906000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 69551000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 84202000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 79270000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 801.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 884.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 974.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1068.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1143.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 76.94 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 96.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 111.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 93.09 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.254 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.278 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.252 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.287 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.115 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.120 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.084 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -425000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6970000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1632000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3653000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12467000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2065000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1659000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4010000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3956000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2170000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1928000000 | 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 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 |