Annual report
7561.TEDINET S100OD06
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥498m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥923m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥978m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥938m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥629m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥978m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥81m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥859m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.9 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.01 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,174.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.09 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,243.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,161.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,108.22 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 467 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 427 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 447 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 389 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 386 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥329m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥462m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥483m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥988m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥650m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥479m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥679m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥862m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥220m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥525m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥66m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥517m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.05 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.84 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥588.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥560.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.76 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,050,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,050,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,025,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,025,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,025,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 217 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 227 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 219 | at 2018-03-31d | 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 · 129
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥451m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥62m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Catering Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Catering Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Catering Businessreportable segment | employees | at 2022-03-31 | 47 pure |
| Catering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥528m |
| Catering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥528m |
| Catering Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Catering Businessreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Catering Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥121m |
| Consignment Store Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥165m |
| Consignment Store Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥157m |
| Consignment Store Businessreportable segment | employees | at 2022-03-31 | 115 pure |
| Consignment Store Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Consignment Store Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Consignment Store Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Consignment Store Businessreportable segment | segment assets | at 2022-03-31 | ¥13.6bn |
| Consignment Store Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥919m |
| Logistics Food Processing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Logistics Food Processing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Logistics Food Processing Businessreportable segment | employees | at 2022-03-31 | 39 pure |
| Logistics Food Processing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Logistics Food Processing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Logistics Food Processing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Logistics Food Processing Businessreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Logistics Food Processing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥52m |
| Store Management Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Store Management Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥121m |
| Store Management Businessreportable segment | employees | at 2022-03-31 | 25 pure |
| Store Management Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Store Management Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Store Management Businessreportable segment | segment assets | at 2022-03-31 | ¥14.2bn |
| Store Management Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥872m |
| Takeout Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥182m |
| Takeout Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥160m |
| Takeout Food Businessreportable segment | employees | at 2022-03-31 | 171 pure |
| Takeout Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Takeout Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Takeout Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥300m |
| Takeout Food Businessreportable segment | segment assets | at 2022-03-31 | ¥6.5bn |
| Takeout Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥802m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥479m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥37.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥797m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥721m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥885m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥885m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥92m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥128m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥875m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Catering Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Catering Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Catering Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥149m |
| Catering Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥149m |
| Catering Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Catering Businessreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Catering Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥305m |
| Consignment Store Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥88m |
| Consignment Store Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥175m |
| Consignment Store Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Consignment Store Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Consignment Store Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Consignment Store Businessreportable segment | segment assets | at 2021-03-31 | ¥8.7bn |
| Consignment Store Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥735m |
| Logistics Food Processing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥32m |
| Logistics Food Processing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Logistics Food Processing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Logistics Food Processing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Logistics Food Processing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Logistics Food Processing Businessreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Logistics Food Processing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥71m |
| Store Management Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Store Management Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥89m |
| Store Management Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥728m |
| Store Management Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥728m |
| Store Management Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Store Management Businessreportable segment | segment assets | at 2021-03-31 | ¥9.8bn |
| Store Management Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥218m |
| Takeout Food Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥532m |
| Takeout Food Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥350m |
| Takeout Food Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Takeout Food Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Takeout Food Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥139m |
| Takeout Food Businessreportable segment | segment assets | at 2021-03-31 | ¥4.6bn |
| Takeout Food Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥654m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥28.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥25.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,704
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 2161.79 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2243.28 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1131.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1174.79 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 67.11 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 100.00 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 137.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 53.17 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 67.01 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 99.90 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.449 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.004 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.046 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 102.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1932000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1757000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1697000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2149000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2717000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -69000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1817000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2195000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5367000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -859000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1371000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2515000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1898000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 8981000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7663000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6556000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7554000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5108000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 11440000000 | JPY |
| Number of employees | Prior4YearInstant | 386 |
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 · 22 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 | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | mismatch |
| 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 |