Annual report
3544.TEDINET S100U68N
Period2023-05-16 → 2024-05-15
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.5bn | 2023-05-16 → 2024-05-15 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales |
| Revenue | ¥82.9bn | 2021-05-16 → 2022-05-15d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2023-05-16 → 2024-05-15 | Cons. | Operating income |
| Operating income | ¥299m | 2022-05-16 → 2023-05-15 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-05-16 → 2024-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥793m | 2021-05-16 → 2022-05-15d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥891m | 2023-05-16 → 2024-05-15 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2022-05-16 → 2023-05-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥470m | 2023-05-16 → 2024-05-15 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-05-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥479m | 2023-05-16 → 2024-05-15 | Cons. | Profit loss |
| Net income | ¥98m | 2022-05-16 → 2023-05-15 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2024-05-15 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2022-05-15d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥35.7bn | at 2024-05-15 | Cons. | Liabilities |
| Total liabilities | ¥34.2bn | at 2023-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-05-15 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-05-15d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-05-15d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2020-05-15d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-05-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-05-15d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-05-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-05-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-05-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.9bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-05-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-05-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥34.07 | 2023-05-16 → 2024-05-15 | Cons. | Basic earnings loss per share (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 → 2022-05-15d | 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 (diluted) | ¥6.32 | 2022-05-16 → 2023-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.98 | 2021-05-16 → 2022-05-15d | 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 | ¥659.31 | at 2024-05-15 | Cons. | Net assets 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 2022-05-15d | 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) |
| Equity ratio | 20.3% | at 2024-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-05-15d | 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) |
| ROE | 5.3% | 2023-05-16 → 2024-05-15 | Cons. | Rate of return on equity (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 → 2022-05-15d | 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) |
| Employees | 1,107 | at 2024-05-15 | Cons. | Number of employees |
| Employees | 1,107 | at 2023-05-15 | Cons. | Number of employees |
| Employees | 1,067 | at 2022-05-15d | 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 |
| Revenue | ¥857m | 2023-05-16 → 2024-05-15 | Standalone | Operating revenue1 |
| Revenue | ¥832m | 2022-05-16 → 2023-05-15 | Standalone | Operating revenue1 |
| Revenue | ¥792m | 2021-05-16 → 2022-05-15d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥159m | 2023-05-16 → 2024-05-15 | Standalone | Operating income |
| Operating income | ¥136m | 2022-05-16 → 2023-05-15 | Standalone | Operating income |
| Ordinary income | ¥155m | 2023-05-16 → 2024-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2021-05-16 → 2022-05-15d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥161m | 2023-05-16 → 2024-05-15 | Standalone | Income before income taxes |
| Profit before tax | ¥165m | 2022-05-16 → 2023-05-15 | Standalone | Income before income taxes |
| Net income | ¥132m | 2023-05-16 → 2024-05-15 | Standalone | Profit loss |
| Net income | ¥144m | 2022-05-16 → 2023-05-15 | Standalone | Profit loss |
| Net income | ¥157m | 2021-05-16 → 2022-05-15d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.0bn | at 2024-05-15 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2023-05-15 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2022-05-15d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥342m | at 2024-05-15 | Standalone | Liabilities |
| Total liabilities | ¥551m | at 2023-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-05-15d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2020-05-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥115m | at 2024-05-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥138m | at 2023-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.59 | 2023-05-16 → 2024-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-15d | 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 (diluted) | ¥10.46 | 2022-05-16 → 2023-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.4 | 2021-05-16 → 2022-05-15d | 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 | 2023-05-16 → 2024-05-15 | Standalone | Dividend paid 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 → 2022-05-15d | 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) |
| Net assets per share | ¥622.88 | at 2024-05-15 | Standalone | Net assets 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 2022-05-15d | 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) |
| Equity ratio | 96.2% | at 2024-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2023-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2022-05-15d | 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) |
| ROE | 1.5% | 2023-05-16 → 2024-05-15 | Standalone | Rate of return on equity (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 → 2022-05-15d | 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) |
| Shares issued | 14,236,564 | at 2024-05-15 | Standalone | Total number of issued shares (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 2022-05-15d | 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) |
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 | 2023-05-16 → 2024-05-15 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-05-16 → 2024-05-15 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-05-15 | 32 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-16 → 2024-05-15 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-16 → 2024-05-15 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-16 → 2024-05-15 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-15 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-16 → 2024-05-15 | ¥43m |
| Reconciling Itemsreconciling | capex | 2023-05-16 → 2024-05-15 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-05-16 → 2024-05-15 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-05-16 → 2024-05-15 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-16 → 2024-05-15 | −¥424m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-15 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-16 → 2024-05-15 | ¥19m |
| Retail Businessreportable segment | capex | 2023-05-16 → 2024-05-15 | ¥2.4bn |
| Retail Businessreportable segment | depreciation | 2023-05-16 → 2024-05-15 | ¥1.3bn |
| Retail Businessreportable segment | employees | at 2024-05-15 | 1030 pure |
| Retail Businessreportable segment | revenue | 2023-05-16 → 2024-05-15 | ¥94.1bn |
| Retail Businessreportable segment | revenue external | 2023-05-16 → 2024-05-15 | ¥94.1bn |
| Retail Businessreportable segment | revenue intersegment | 2023-05-16 → 2024-05-15 | ¥55m |
| Retail Businessreportable segment | segment assets | at 2024-05-15 | ¥41.0bn |
| Retail Businessreportable segment | segment profit | 2023-05-16 → 2024-05-15 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-16 → 2024-05-15 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-16 → 2024-05-15 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-16 → 2024-05-15 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-16 → 2024-05-15 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-16 → 2024-05-15 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-15 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-16 → 2024-05-15 | ¥1.4bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 25000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 5000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 32000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 8000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 406000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1003000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2105000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 6352000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -269000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 9192000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -10000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -64000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 9000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -63000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 112000000 | JPY |
| Net assets | CurrentYearInstant | 9240000000 | JPY |
| Income before income taxes | Prior1YearDuration | 176000000 | JPY |
| Income before income taxes | CurrentYearDuration | 891000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1279000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1327000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 177000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 344000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 56000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 50000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 55000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 47000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -20000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -23000000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YearDuration | -17000000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYearDuration | -9000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 126000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 146000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 13000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 99000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -29000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 453000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -177000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 7000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 197000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |