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Annual report

7938.TEDINET S100OFG0
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥20.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥29.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥32.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥34.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥159m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥2.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥299m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥591m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥204m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥4.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥138m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥512m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥772m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥138m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥4.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥27.4bnat 2022-03-31Cons.Assets
Total assets¥27.9bnat 2021-03-31Cons.Assets
Total assets¥28.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥30.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥31.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥17.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥16.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥435m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥390m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥345m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥45m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥445m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥393m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥692m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥593m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥411m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥516m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥437m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,392.112020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-412.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.482018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.862017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.252021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.632018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥242.272017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,201.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,206.88at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,506.63at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,030.13at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,207.28at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-36.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees995at 2022-03-31Cons.Number of employees
Employees1,128at 2021-03-31Cons.Number of employees
Employees1,173at 2020-03-31dCons.Number of employees
Employees1,178at 2019-03-31dCons.Number of employees
Employees1,215at 2018-03-31dCons.Number of employees
Revenue¥18.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥15.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥26.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥156m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥156m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥3.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥734m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥731m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥128m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥4.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥75m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥4.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥841m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥425m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥912m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.1bnat 2022-03-31StandaloneAssets
Total assets¥25.5bnat 2021-03-31StandaloneAssets
Total assets¥26.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥16.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥23.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,495.772020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.712017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.662021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.162018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥285.662017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,854.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,900.86at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,335.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,693.88at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,866.63at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-41.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,250,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,250,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,250,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,250,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,250,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees177at 2022-03-31StandaloneNumber of employees
Employees193at 2021-03-31StandaloneNumber of employees
Employees190at 2020-03-31dStandaloneNumber of employees
Employees210at 2019-03-31dStandaloneNumber of employees
Employees210at 2018-03-31dStandaloneNumber 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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥15m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥31m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥108m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥108m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥99m
Shoes Retailreportable segmentdepreciation2021-04-01 → 2022-03-31¥144m
Shoes Retailreportable segmentemployeesat 2022-03-31448 pure
Shoes Retailreportable segmentrevenue2021-04-01 → 2022-03-31¥12.3bn
Shoes Retailreportable segmentrevenue external2021-04-01 → 2022-03-31¥12.3bn
Shoes Retailreportable segmentsegment profit2021-04-01 → 2022-03-31¥248m
Shoes Wholesalereportable segmentdepreciation2021-04-01 → 2022-03-31¥54m
Shoes Wholesalereportable segmentemployeesat 2022-03-31130 pure
Shoes Wholesalereportable segmentrevenue2021-04-01 → 2022-03-31¥8.6bn
Shoes Wholesalereportable segmentrevenue external2021-04-01 → 2022-03-31¥8.6bn
Shoes Wholesalereportable segmentsegment profit2021-04-01 → 2022-03-31−¥203m
—segment totaldepreciation2021-04-01 → 2022-03-31¥198m
—segment totalrevenue2021-04-01 → 2022-03-31¥20.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥20.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥44m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥30m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥24m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥157m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥157m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥78m
Shoes Retailreportable segmentdepreciation2020-04-01 → 2021-03-31¥224m
Shoes Retailreportable segmentrevenue2020-04-01 → 2021-03-31¥10.5bn
Shoes Retailreportable segmentrevenue external2020-04-01 → 2021-03-31¥10.5bn
Shoes Retailreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.1bn
Shoes Wholesalereportable segmentdepreciation2020-04-01 → 2021-03-31¥99m
Shoes Wholesalereportable segmentrevenue2020-04-01 → 2021-03-31¥8.7bn
Shoes Wholesalereportable segmentrevenue external2020-04-01 → 2021-03-31¥8.7bn
Shoes Wholesalereportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥324m
—segment totalrevenue2020-04-01 → 2021-03-31¥19.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥19.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥324m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥2.3bn
Shoes Retailreportable segmentemployeesat 2022-03-3129 pure
Shoes Wholesalereportable segmentemployeesat 2022-03-3113 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,866
ItemContextValueUnit
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember64000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4028000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3991000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember139000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2268000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2249000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember553000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember553000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember238000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember238000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2594000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2511000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1067000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1023000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember559000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember513000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember379000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember240000000JPY
Allowance for investment lossPrior1YearInstant_NonConsolidatedMember-480000000JPY
Allowance for investment lossCurrentYearInstant_NonConsolidatedMember-480000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1756000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1907000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5424000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4942000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9518000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9074000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25543000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember25147000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember543000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember882000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1149000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1355000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember9593000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember6777000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember19000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember31000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember106000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember14000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember50000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember932000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember370000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember43000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember31000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember32000000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember34000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass