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 |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32381-000KawakamiKazuoMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32381-000KounoHirokoMember | Original text (Japanese)監査等委員取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32381-000KounoHirokoMember | Original text (Japanese)河野 宏子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32381-000KounoHirokoMember | 1965-05-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32381-000KounoHirokoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32381-000KounoHirokoMember | Original text (Japanese)(注)２ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)(株)サッポロドラッグストアー | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)キャリアバンク株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)人材募集など人事戦略の円滑化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社キムラ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)営業上の取引先としての関係維持・強化による事業の拡大のためなお、保有する一部株式を売却したため株式数減少 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)株式会社エコミック | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)当事業年度において保有する全株式を売却済 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社ダイイチ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)当事業年度において保有する全株式を売却済 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)大正製薬ホールディングス株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)当事業年度において保有する全株式を売却済 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社ほくほくフィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)当事業年度において保有する全株式を売却済 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)株式会社あらた | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)当事業年度において保有する全株式を売却済 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus |
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 |