Annual report
3544.TEDINET S100RKTE
Period2022-05-16 → 2023-05-15
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.5bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales |
| Revenue | ¥82.9bn | 2021-05-16 → 2022-05-15 | Cons. | Net sales |
| Revenue | ¥83.2bn | 2020-05-16 → 2021-05-15d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥299m | 2022-05-16 → 2023-05-15 | Cons. | Operating income |
| Operating income | ¥747m | 2021-05-16 → 2022-05-15 | Cons. | Operating income |
| Ordinary income | ¥327m | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥793m | 2021-05-16 → 2022-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2020-05-16 → 2021-05-15d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥176m | 2022-05-16 → 2023-05-15 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2021-05-16 → 2022-05-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-05-16 → 2023-05-15 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-05-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥98m | 2022-05-16 → 2023-05-15 | Cons. | Profit loss |
| Net income | ¥328m | 2021-05-16 → 2022-05-15 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2022-05-15 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2021-05-15d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥34.2bn | at 2023-05-15 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-05-15 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-05-15d | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-05-15d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2019-05-15d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-05-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-05-15d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-05-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-05-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-05-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.9bn | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-05-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.0bn | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-05-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥6.33 | 2022-05-16 → 2023-05-15 | Cons. | Basic earnings loss per share (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 → 2021-05-15d | 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 (diluted) | ¥6.32 | 2022-05-16 → 2023-05-15 | Cons. | Diluted earnings 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 → 2021-05-15d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥632.18 | at 2023-05-15 | Cons. | Net assets 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 2021-05-15d | 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) |
| Equity ratio | 20.3% | at 2023-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-05-15d | 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) |
| ROE | 1.0% | 2022-05-16 → 2023-05-15 | Cons. | Rate of return on equity (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 → 2021-05-15d | 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) |
| Employees | 1,107 | at 2023-05-15 | Cons. | Number of employees |
| Employees | 1,067 | at 2022-05-15 | Cons. | Number of employees |
| Employees | 1,055 | at 2021-05-15d | 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 |
| Revenue | ¥832m | 2022-05-16 → 2023-05-15 | Standalone | Operating revenue1 |
| Revenue | ¥792m | 2021-05-16 → 2022-05-15 | Standalone | Operating revenue1 |
| Revenue | ¥778m | 2020-05-16 → 2021-05-15d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥136m | 2022-05-16 → 2023-05-15 | Standalone | Operating income |
| Operating income | ¥176m | 2021-05-16 → 2022-05-15 | Standalone | Operating income |
| Ordinary income | ¥135m | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2020-05-16 → 2021-05-15d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥165m | 2022-05-16 → 2023-05-15 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2021-05-16 → 2022-05-15 | Standalone | Income before income taxes |
| Net income | ¥144m | 2022-05-16 → 2023-05-15 | Standalone | Profit loss |
| Net income | ¥157m | 2021-05-16 → 2022-05-15 | Standalone | Profit loss |
| Net income | ¥152m | 2020-05-16 → 2021-05-15d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.2bn | at 2023-05-15 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2022-05-15 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2021-05-15d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥551m | at 2023-05-15 | Standalone | Liabilities |
| Total liabilities | ¥118m | at 2022-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-05-15d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2019-05-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥138m | at 2023-05-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥110m | at 2022-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.46 | 2022-05-16 → 2023-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-05-15d | 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 (diluted) | ¥10.46 | 2022-05-16 → 2023-05-15 | Standalone | Diluted earnings 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 → 2021-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-05-16 → 2023-05-15 | Standalone | Dividend paid 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 → 2021-05-15d | 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) |
| Net assets per share | ¥622.71 | at 2023-05-15 | Standalone | Net assets 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 2021-05-15d | 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) |
| Equity ratio | 93.9% | at 2023-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2022-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2021-05-15d | 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) |
| ROE | 1.7% | 2022-05-16 → 2023-05-15 | Standalone | Rate of return on equity (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 → 2021-05-15d | 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) |
| Shares issued | 14,236,564 | at 2023-05-15 | Standalone | Total number of issued shares (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 2021-05-15d | 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) |
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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-05-16 → 2023-05-15 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-05-16 → 2023-05-15 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-05-15 | 30 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-16 → 2023-05-15 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-16 → 2023-05-15 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-16 → 2023-05-15 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-15 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-16 → 2023-05-15 | ¥13m |
| Reconciling Itemsreconciling | capex | 2022-05-16 → 2023-05-15 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-05-16 → 2023-05-15 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-05-16 → 2023-05-15 | −¥393m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-16 → 2023-05-15 | −¥393m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-15 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-16 → 2023-05-15 | −¥1m |
| Retail Businessreportable segment | capex | 2022-05-16 → 2023-05-15 | ¥2.2bn |
| Retail Businessreportable segment | depreciation | 2022-05-16 → 2023-05-15 | ¥1.3bn |
| Retail Businessreportable segment | employees | at 2023-05-15 | 1024 pure |
| Retail Businessreportable segment | revenue | 2022-05-16 → 2023-05-15 | ¥86.3bn |
| Retail Businessreportable segment | revenue external | 2022-05-16 → 2023-05-15 | ¥86.3bn |
| Retail Businessreportable segment | revenue intersegment | 2022-05-16 → 2023-05-15 | ¥54m |
| Retail Businessreportable segment | segment assets | at 2023-05-15 | ¥40.2bn |
| Retail Businessreportable segment | segment profit | 2022-05-16 → 2023-05-15 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-16 → 2023-05-15 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-16 → 2023-05-15 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-16 → 2023-05-15 | ¥87.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-16 → 2023-05-15 | ¥87.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-16 → 2023-05-15 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-15 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-16 → 2023-05-15 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-05-16 → 2022-05-15 | ¥15m |
| 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 | revenue | 2021-05-16 → 2022-05-15 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-16 → 2022-05-15 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-16 → 2022-05-15 | ¥319m |
| 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 | ¥41m |
| 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 |
| 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 | 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,390
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2022-05-16 | |
| Current period end date | FilingDateInstant | 2023-05-15 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-05-15 | |
| Previous fiscal year start date | FilingDateInstant | 2021-05-16 | |
| Comparative period end date | FilingDateInstant | 2022-05-15 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-15 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management climate change (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy human capital (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information policy on human resource development and improvement of internal environment | FilingDateInstant | Original text (Japanese)採用情報のページ | |
| Reference to other information2 policy on human resource development and improvement of internal environment | FilingDateInstant | Original text (Japanese)サステナビリティのページ | |
| Reference to other information3 policy on human resource development and improvement of internal environment | FilingDateInstant | Original text (Japanese)健康経営宣言のページ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場)札幌証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社トミーコーポレーション |
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 rounding |
| balance sheet identity | pass |
| 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 |