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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1272000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4000000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1261000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1518000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2659000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2957000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2315000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2675000000 | JPY |
| Number of employees | Prior4YearInstant | 1089 | |
| Number of employees | Prior3YearInstant | 1055 | |
| Number of employees | Prior2YearInstant | 1067 | |
| Number of employees | Prior1YearInstant | 1107 | |
| Number of employees | CurrentYearInstant | 1107 | |
| Average number of temporary workers | Prior4YearInstant | 1623 | |
| Average number of temporary workers | Prior3YearInstant | 1562 | |
| Average number of temporary workers | Prior2YearInstant | 1516 | |
| Average number of temporary workers | Prior1YearInstant | 1615 | |
| Average number of temporary workers | CurrentYearInstant | 1687 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 822000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 778000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 792000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 832000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 857000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 257000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 170000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 178000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 135000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 155000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 130000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 152000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 157000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 144000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 132000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1003000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1003000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4742000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4742000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14226000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14236564 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14236564 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8517000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8543000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8579000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8600000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8624000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8639000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8662000000 | 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 |