Annual report
7596.TEDINET S100R6C0
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥803m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥920m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥798m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥805m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥922m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥837m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥991m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥721m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥161m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥835m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥753m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥669m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥486m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,169.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,158.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.84 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 523 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 515 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 501 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 474 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 470 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥29.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥901m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥726m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥958m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥767m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥742m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,145.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,022.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,620,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,620,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,620,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,620,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,620,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 515 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 510 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 497 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 470 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 463 | at 2019-03-31d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥37m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥112m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥215m |
| Restaurant Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Restaurant Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Restaurant Businessreportable segment | employees | at 2023-03-31 | 25 pure |
| Restaurant Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Restaurant Businessreportable segment | segment assets | at 2023-03-31 | ¥281m |
| Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥56m |
| Retailing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥355m |
| Retailing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥214m |
| Retailing Businessreportable segment | employees | at 2023-03-31 | 417 pure |
| Retailing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| Retailing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| Retailing Businessreportable segment | segment assets | at 2023-03-31 | ¥4.2bn |
| Retailing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Wholesale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Wholesale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Wholesale Businessreportable segment | employees | at 2023-03-31 | 8 pure |
| Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥94m |
| Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥931m |
| Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥167m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥364m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥222m |
| —segment total | employees | at 2023-03-31 | 450 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥94m |
| —segment total | segment assets | at 2023-03-31 | ¥5.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥35m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥120m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥163m |
| Restaurant Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Restaurant Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥55m |
| Restaurant Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥844m |
| Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥844m |
| Restaurant Businessreportable segment | segment assets | at 2022-03-31 | ¥259m |
| Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥261m |
| Retailing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥376m |
| Retailing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥273m |
| Retailing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| Retailing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| Retailing Businessreportable segment | segment assets | at 2022-03-31 | ¥4.4bn |
| Retailing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101m |
| Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥840m |
| Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥102m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥427m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥331m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101m |
| —segment total | segment assets | at 2022-03-31 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Restaurant Businessreportable segment | employees | at 2023-03-31 | 25 pure |
| Retailing Businessreportable segment | employees | at 2023-03-31 | 417 pure |
| —segment total | employees | at 2023-03-31 | 442 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 19688173000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1043.84 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1030.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1131.57 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1158.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1169.53 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 78.20 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 57.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 65.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 57.56 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| 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 | 0.823 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.829 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0764 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0556 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0610 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0632 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0494 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.64 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 26.21 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 29.09 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 29.68 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 37.73 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 991496000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 836961000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 921831000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1759140000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1102519000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1782899000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 834588000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 160608000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -201731000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 720629000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -485608000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -198909000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -507194000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -669236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -753068000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4082070000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5541981000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6121582000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7022772000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |