Annual report
8013.TEDINET S100QNZH
Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥89m | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥446m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥124m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥528m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥511m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥321m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥402m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥116m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥47m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥370m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥694m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥384m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-189.56 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-223.77 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.35 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.18 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥706.75 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.48 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥815.43 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.66 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.37 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -24.4% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.8% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 160 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 192 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 209 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 222 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 232 | at 2019-01-31d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥284m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥213m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥80m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥89m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥369m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥302m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-172.22 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.87 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225.84 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.05 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.88 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥547.85 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.58 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥682.37 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥926.96 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.3 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -28.0% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.1% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,217,281 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 116 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 126 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 129 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 125 | at 2019-01-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥49m |
| Home Shopping Mail Order Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥9m |
| Home Shopping Mail Order Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥24m |
| Home Shopping Mail Order Businessreportable segment | employees | at 2023-01-31 | 17 pure |
| Home Shopping Mail Order Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥2.1bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥2.1bn |
| Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥1m |
| Home Shopping Mail Order Businessreportable segment | segment assets | at 2023-01-31 | ¥592m |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥67m |
| Wholesales Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥80m |
| Wholesales Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥95m |
| Wholesales Businessreportable segment | employees | at 2023-01-31 | 143 pure |
| Wholesales Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥10.7bn |
| Wholesales Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥10.6bn |
| Wholesales Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥48m |
| Wholesales Businessreportable segment | segment assets | at 2023-01-31 | ¥10.8bn |
| Wholesales Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥120m |
| Home Shopping Mail Order Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥81m |
| Home Shopping Mail Order Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥29m |
| Home Shopping Mail Order Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥2.0bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥2.0bn |
| Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥1m |
| Home Shopping Mail Order Businessreportable segment | segment assets | at 2022-01-31 | ¥652m |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥61m |
| Wholesales Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥67m |
| Wholesales Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥76m |
| Wholesales Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥11.6bn |
| Wholesales Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥11.5bn |
| Wholesales Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥119m |
| Wholesales Businessreportable segment | segment assets | at 2022-01-31 | ¥11.1bn |
| Wholesales Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-02-01 → 2022-01-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-02-01 → 2022-01-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2022-01-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2022-01-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-01-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2022-01-31 | −¥89m |
| Home Shopping Mail Order Businessreportable segment | employees | at 2023-01-31 | 3 pure |
| Wholesales Businessreportable segment | employees | at 2023-01-31 | 84 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | 245000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -591000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -362000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 35000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 38000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 28000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -160000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 28000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -31000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -511000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -528000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -118000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -114000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 166000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Expenditure from acquisition of investment and other assets inv cf | Prior1YearDuration | -27000000 | JPY |
| Expenditure from acquisition of investment and other assets inv cf | CurrentYearDuration | -14000000 | JPY |
| Proceeds from collection of investment and other assets inv cf | Prior1YearDuration | 27000000 | JPY |
| Proceeds from collection of investment and other assets inv cf | CurrentYearDuration | 16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 47000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -116000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -900000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 384000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 42000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 80000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1321000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -179000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5437000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4115000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4115000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3936000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | CurrentYearInstant | 306000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1859000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00571-000WholesalesBusinessReportableSegmentsMember | 11512000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember | 1953000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 13465000000 | 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 |
| 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 |