Annual report
3544.TEDINET S100OWOG
Period2021-05-16 → 2022-05-15
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.9bn | 2021-05-16 → 2022-05-15 | Cons. | Net sales |
| Revenue | ¥83.2bn | 2020-05-16 → 2021-05-15 | Cons. | Net sales |
| Revenue | ¥89.3bn | 2019-05-16 → 2020-05-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.6bn | 2018-05-16 → 2019-05-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.5bn | 2017-05-16 → 2018-05-15d | Cons. | Net sales (5-year summary) |
| Operating income | ¥747m | 2021-05-16 → 2022-05-15 | Cons. | Operating income |
| Operating income | ¥640m | 2020-05-16 → 2021-05-15 | Cons. | Operating income |
| Ordinary income | ¥793m | 2021-05-16 → 2022-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2020-05-16 → 2021-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2019-05-16 → 2020-05-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2018-05-16 → 2019-05-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥774m | 2017-05-16 → 2018-05-15d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥431m | 2021-05-16 → 2022-05-15 | Cons. | Income before income taxes |
| Profit before tax | ¥974m | 2020-05-16 → 2021-05-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2021-05-16 → 2022-05-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2020-05-16 → 2021-05-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2019-05-16 → 2020-05-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2018-05-16 → 2019-05-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2017-05-16 → 2018-05-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥328m | 2021-05-16 → 2022-05-15 | Cons. | Profit loss |
| Net income | ¥581m | 2020-05-16 → 2021-05-15 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2022-05-15 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2021-05-15 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2020-05-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2019-05-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2018-05-15d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2022-05-15 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2021-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-05-15 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-05-15 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-05-15d | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2019-05-15d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2018-05-15d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-05-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-05-15d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-05-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-05-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-05-16 → 2022-05-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-05-16 → 2021-05-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-05-16 → 2020-05-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥911m | 2018-05-16 → 2019-05-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-05-16 → 2018-05-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-05-16 → 2022-05-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2020-05-16 → 2021-05-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2019-05-16 → 2020-05-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-05-16 → 2019-05-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2017-05-16 → 2018-05-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-05-16 → 2022-05-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2020-05-16 → 2021-05-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥204m | 2019-05-16 → 2020-05-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2018-05-16 → 2019-05-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥883m | 2017-05-16 → 2018-05-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.98 | 2021-05-16 → 2022-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.7 | 2020-05-16 → 2021-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.4 | 2019-05-16 → 2020-05-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.13 | 2018-05-16 → 2019-05-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.86 | 2017-05-16 → 2018-05-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.98 | 2021-05-16 → 2022-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.69 | 2020-05-16 → 2021-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥637.45 | at 2022-05-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.59 | at 2021-05-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.9 | at 2020-05-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥599.99 | at 2019-05-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.34 | at 2018-05-15d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2022-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2020-05-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2019-05-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2018-05-15d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-05-16 → 2022-05-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-05-16 → 2021-05-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-05-16 → 2020-05-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2018-05-16 → 2019-05-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-05-16 → 2018-05-15d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,067 | at 2022-05-15 | Cons. | Number of employees |
| Employees | 1,055 | at 2021-05-15 | Cons. | Number of employees |
| Employees | 1,089 | at 2020-05-15d | Cons. | Number of employees |
| Employees | 1,144 | at 2019-05-15d | Cons. | Number of employees |
| Employees | 1,012 | at 2018-05-15d | Cons. | Number of employees |
| Revenue | ¥792m | 2021-05-16 → 2022-05-15 | Standalone | Operating revenue1 |
| Revenue | ¥778m | 2020-05-16 → 2021-05-15 | Standalone | Operating revenue1 |
| Revenue | ¥822m | 2019-05-16 → 2020-05-15d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥756m | 2018-05-16 → 2019-05-15d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥388m | 2017-05-16 → 2018-05-15d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥176m | 2021-05-16 → 2022-05-15 | Standalone | Operating income |
| Operating income | ¥177m | 2020-05-16 → 2021-05-15 | Standalone | Operating income |
| Ordinary income | ¥178m | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2020-05-16 → 2021-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥257m | 2019-05-16 → 2020-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2018-05-16 → 2019-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2017-05-16 → 2018-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥178m | 2021-05-16 → 2022-05-15 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2020-05-16 → 2021-05-15 | Standalone | Income before income taxes |
| Net income | ¥157m | 2021-05-16 → 2022-05-15 | Standalone | Profit loss |
| Net income | ¥152m | 2020-05-16 → 2021-05-15 | Standalone | Profit loss |
| Net income | ¥130m | 2019-05-16 → 2020-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2018-05-16 → 2019-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2017-05-16 → 2018-05-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2022-05-15 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2021-05-15 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2020-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2019-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2018-05-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥118m | at 2022-05-15 | Standalone | Liabilities |
| Total liabilities | ¥119m | at 2021-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-05-15d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2019-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2018-05-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥110m | at 2022-05-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥254m | at 2021-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.41 | 2021-05-16 → 2022-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2020-05-16 → 2021-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.46 | 2019-05-16 → 2020-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2018-05-16 → 2019-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.55 | 2017-05-16 → 2018-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.4 | 2021-05-16 → 2022-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.08 | 2020-05-16 → 2021-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9.34 | 2021-05-16 → 2022-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-05-16 → 2021-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-05-16 → 2020-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-05-16 → 2019-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-05-16 → 2018-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥621.64 | at 2022-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.49 | at 2021-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.74 | at 2020-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.61 | at 2019-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.96 | at 2018-05-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.6% | at 2022-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2021-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2020-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2019-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2018-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-05-16 → 2022-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-05-16 → 2021-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-05-16 → 2020-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-05-16 → 2019-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2017-05-16 → 2018-05-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,226,000 | at 2022-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,742,000 | at 2021-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,742,000 | at 2020-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,742,000 | at 2019-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,742,000 | at 2018-05-15d | Standalone | Total number of issued shares (5-year summary) |
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 | 2021-05-16 → 2022-05-15 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-05-16 → 2022-05-15 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-05-15 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-16 → 2022-05-15 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-16 → 2022-05-15 | ¥755m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-16 → 2022-05-15 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-15 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-16 → 2022-05-15 | ¥6m |
| Reconciling Itemsreconciling | capex | 2021-05-16 → 2022-05-15 | −¥11m |
| Reconciling Itemsreconciling | depreciation | 2021-05-16 → 2022-05-15 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-05-16 → 2022-05-15 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-16 → 2022-05-15 | −¥373m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-15 | −¥305m |
| Reconciling Itemsreconciling | segment profit | 2021-05-16 → 2022-05-15 | ¥47m |
| IT Solution Businessreportable segment | capex | 2021-05-16 → 2022-05-15 | ¥1m |
| IT Solution Businessreportable segment | depreciation | 2021-05-16 → 2022-05-15 | ¥0 |
| IT Solution Businessreportable segment | employees | at 2022-05-15 | 2 pure |
| IT Solution Businessreportable segment | revenue | 2021-05-16 → 2022-05-15 | ¥157m |
| IT Solution Businessreportable segment | revenue external | 2021-05-16 → 2022-05-15 | ¥151m |
| IT Solution Businessreportable segment | revenue intersegment | 2021-05-16 → 2022-05-15 | ¥6m |
| IT Solution Businessreportable segment | segment assets | at 2022-05-15 | ¥93m |
| IT Solution Businessreportable segment | segment profit | 2021-05-16 → 2022-05-15 | ¥34m |
| Retail Businessreportable segment | capex | 2021-05-16 → 2022-05-15 | ¥2.6bn |
| Retail Businessreportable segment | depreciation | 2021-05-16 → 2022-05-15 | ¥1.2bn |
| Retail Businessreportable segment | employees | at 2022-05-15 | 988 pure |
| Retail Businessreportable segment | revenue | 2021-05-16 → 2022-05-15 | ¥82.1bn |
| Retail Businessreportable segment | revenue external | 2021-05-16 → 2022-05-15 | ¥82.0bn |
| Retail Businessreportable segment | revenue intersegment | 2021-05-16 → 2022-05-15 | ¥53m |
| Retail Businessreportable segment | segment assets | at 2022-05-15 | ¥38.7bn |
| Retail Businessreportable segment | segment profit | 2021-05-16 → 2022-05-15 | ¥659m |
| —segment total | capex | 2021-05-16 → 2022-05-15 | ¥2.6bn |
| —segment total | depreciation | 2021-05-16 → 2022-05-15 | ¥1.2bn |
| —segment total | revenue | 2021-05-16 → 2022-05-15 | ¥82.2bn |
| —segment total | revenue external | 2021-05-16 → 2022-05-15 | ¥82.1bn |
| —segment total | revenue intersegment | 2021-05-16 → 2022-05-15 | ¥59m |
| —segment total | segment assets | at 2022-05-15 | ¥38.7bn |
| —segment total | segment profit | 2021-05-16 → 2022-05-15 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-05-16 → 2022-05-15 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-16 → 2022-05-15 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-16 → 2022-05-15 | ¥83.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-16 → 2022-05-15 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-16 → 2022-05-15 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-15 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-16 → 2022-05-15 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-05-16 → 2021-05-15 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-05-16 → 2021-05-15 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-05-16 → 2021-05-15 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-05-16 → 2021-05-15 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-05-16 → 2021-05-15 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-05-15 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-05-16 → 2021-05-15 | −¥22m |
| Reconciling Itemsreconciling | capex | 2020-05-16 → 2021-05-15 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2020-05-16 → 2021-05-15 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-05-16 → 2021-05-15 | −¥370m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-16 → 2021-05-15 | −¥370m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-15 | −¥251m |
| Reconciling Itemsreconciling | segment profit | 2020-05-16 → 2021-05-15 | ¥53m |
| IT Solution Businessreportable segment | capex | 2020-05-16 → 2021-05-15 | ¥0 |
| IT Solution Businessreportable segment | depreciation | 2020-05-16 → 2021-05-15 | ¥4m |
| IT Solution Businessreportable segment | revenue | 2020-05-16 → 2021-05-15 | ¥106m |
| IT Solution Businessreportable segment | revenue external | 2020-05-16 → 2021-05-15 | ¥98m |
| IT Solution Businessreportable segment | revenue intersegment | 2020-05-16 → 2021-05-15 | ¥8m |
| IT Solution Businessreportable segment | segment assets | at 2021-05-15 | ¥84m |
| IT Solution Businessreportable segment | segment profit | 2020-05-16 → 2021-05-15 | ¥19m |
| Retail Businessreportable segment | capex | 2020-05-16 → 2021-05-15 | ¥2.1bn |
| Retail Businessreportable segment | depreciation | 2020-05-16 → 2021-05-15 | ¥1.1bn |
| Retail Businessreportable segment | revenue | 2020-05-16 → 2021-05-15 | ¥82.8bn |
| Retail Businessreportable segment | revenue external | 2020-05-16 → 2021-05-15 | ¥82.7bn |
| Retail Businessreportable segment | revenue intersegment | 2020-05-16 → 2021-05-15 | ¥34m |
| Retail Businessreportable segment | segment assets | at 2021-05-15 | ¥36.5bn |
| Retail Businessreportable segment | segment profit | 2020-05-16 → 2021-05-15 | ¥590m |
| —segment total | capex | 2020-05-16 → 2021-05-15 | ¥2.1bn |
| —segment total | depreciation | 2020-05-16 → 2021-05-15 | ¥1.2bn |
| —segment total | revenue | 2020-05-16 → 2021-05-15 | ¥82.9bn |
| —segment total | revenue external | 2020-05-16 → 2021-05-15 | ¥82.8bn |
| —segment total | revenue intersegment | 2020-05-16 → 2021-05-15 | ¥42m |
| —segment total | segment assets | at 2021-05-15 | ¥36.6bn |
| —segment total | segment profit | 2020-05-16 → 2021-05-15 | ¥609m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-05-16 → 2021-05-15 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-16 → 2021-05-15 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-16 → 2021-05-15 | ¥83.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-16 → 2021-05-15 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-16 → 2021-05-15 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-15 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-16 → 2021-05-15 | ¥587m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3575000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 699000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 340000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -462000000 | JPY |
| Other net ope cf | Prior1YearDuration | 316000000 | JPY |
| Other net ope cf | CurrentYearDuration | 65000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3905000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1715000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -61000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -90000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -481000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -359000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 7000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 15000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3372000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1282000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2113000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1884000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3910000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 249000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -165000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -148000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -202000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -639000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -514000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 261000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 250000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 36000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 2000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -13000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -11000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -220000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 200000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 20000000 | JPY |
| Other net inv cf | Prior1YearDuration | -54000000 | JPY |
| Other net inv cf | CurrentYearDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1201000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2235000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 11800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -12619000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -375000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -48000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -53000000 | 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 |