Annual report
7532.TEDINET S100P951
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.83T | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.71T | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥1.68T | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.33T | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥941.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥88.7bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥81.2bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥100.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥81.5bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.6bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.2bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.2bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥92.0bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64.2bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.7bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.9bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.1bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.4bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥61.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥54.8bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.38T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.37T | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥1.30T | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.28T | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥806.8bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥984.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥931.5bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥399.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥438.6bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥389.0bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥352.3bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥312.5bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥176.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥157.5bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.6bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥75.9bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥95.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102.0bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164.4bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥116.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.74 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.79 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.36 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.53 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.41 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.52 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.58 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.13 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.41 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥657.75 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥659.9 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥586.58 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.51 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.89 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16,912 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 16,838 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 14,186 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 13,546 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 7,876 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥46.0bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥100.8bn | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥20.4bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.8bn | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.7bn | 2017-07-01 → 2018-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥15.8bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥77.9bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥27.4bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥77.5bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.2bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.4bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥78.7bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥23.7bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥78.4bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.2bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥764.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥754.9bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥679.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥674.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥432.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥656.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥579.9bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥107.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥175.0bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥105.7bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥106.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.1bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥98.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥79.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.23 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.7 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.52 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.49 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.14 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.37 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.7 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.41 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.46 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥180.43 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.54 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.42 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.66 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.87 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.0% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 634,379,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 634,239,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 633,929,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 158,322,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 158,193,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,343 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 2,057 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 1,074 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 69 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 70 | at 2018-06-30d | Standalone | Number of employees |
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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-07-01 → 2022-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-06-30 | 301 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥180.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥8.6bn |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥159m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥25.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥25.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | ¥140m |
| Discount Storereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥32.5bn |
| Discount Storereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥26.2bn |
| Discount Storereportable segment | employees | at 2022-06-30 | 10944 pure |
| Discount Storereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.34T |
| Discount Storereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.33T |
| Discount Storereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥7.9bn |
| Discount Storereportable segment | segment assets | at 2022-06-30 | ¥724.6bn |
| Discount Storereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥72.2bn |
| GMSreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥7.3bn |
| GMSreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥5.0bn |
| GMSreportable segment | employees | at 2022-06-30 | 3141 pure |
| GMSreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥441.3bn |
| GMSreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥429.6bn |
| GMSreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥11.7bn |
| GMSreportable segment | segment assets | at 2022-06-30 | ¥233.3bn |
| GMSreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥14.6bn |
| Rental Real Estate Operationreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥8.5bn |
| Rental Real Estate Operationreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥5.9bn |
| Rental Real Estate Operationreportable segment | employees | at 2022-06-30 | 183 pure |
| Rental Real Estate Operationreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥60.8bn |
| Rental Real Estate Operationreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥59.6bn |
| Rental Real Estate Operationreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Rental Real Estate Operationreportable segment | segment assets | at 2022-06-30 | ¥240.4bn |
| Rental Real Estate Operationreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥10.4bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥48.3bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥37.1bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥1.84T |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥1.82T |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥20.9bn |
| —segment total | segment assets | at 2022-06-30 | ¥1.20T |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥97.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥1.86T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥1.83T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥88.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-07-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-07-01 → 2021-06-30 | ¥907m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-06-30 | ¥181.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥21.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥21.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | ¥464m |
| Discount Storereportable segment | capex | 2020-07-01 → 2021-06-30 | ¥30.3bn |
| Discount Storereportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥20.3bn |
| Discount Storereportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.19T |
| Discount Storereportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.18T |
| Discount Storereportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥7.0bn |
| Discount Storereportable segment | segment assets | at 2021-06-30 | ¥703.5bn |
| Discount Storereportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥55.3bn |
| GMSreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥5.2bn |
| GMSreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥4.5bn |
| GMSreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥459.0bn |
| GMSreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥450.0bn |
| GMSreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥9.0bn |
| GMSreportable segment | segment assets | at 2021-06-30 | ¥233.1bn |
| GMSreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥16.6bn |
| Rental Real Estate Operationreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥7.5bn |
| Rental Real Estate Operationreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥5.7bn |
| Rental Real Estate Operationreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥62.1bn |
| Rental Real Estate Operationreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥60.9bn |
| Rental Real Estate Operationreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| Rental Real Estate Operationreportable segment | segment assets | at 2021-06-30 | ¥236.8bn |
| Rental Real Estate Operationreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥13.4bn |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥42.9bn |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥30.5bn |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥1.71T |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥1.69T |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥17.2bn |
| —segment total | segment assets | at 2021-06-30 | ¥1.17T |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥1.73T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥1.71T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥80.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,643
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 399247000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 806778000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1282100000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1297231000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1370115000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1383678000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 458.89 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 518.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 586.58 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 659.90 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 657.75 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 57.53 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 74.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 78.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 102.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 57.41 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 74.13 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 78.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.52 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 102.41 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.283 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.133 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.152 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.153 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 23.12 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 23.00 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 30.07 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 27.21 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 21.09 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 46081000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 101978000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 65135000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 79143000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 95136000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -164443000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -37113000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -33452000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -78131000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -44756000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 116083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 43456000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -34030000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -28954000000 | 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
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| dei present | pass |
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| statement vs summary · net assets | pass |
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| 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 |