Annual report
8119.TEDINET S100OIMF
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥912m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥710m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥658m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥447m | 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 | ¥827m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥723m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥295m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥945m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥717m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥833m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥941m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥713m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥755m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥763m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥577m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥893m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥83m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥187m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥600m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥833m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥316m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-398.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-303.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.47 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.04 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.33 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥341.54 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,202.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,747.7 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,792.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,263.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,570.34 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -8.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 699 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 748 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 760 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 744 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 723 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥625m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥480m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥234m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥738m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥474m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥422m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥511m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥699m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥322m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥127m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥611m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-215.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-295.6 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.45 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.24 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.38 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,007.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,510.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,489.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,906.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,286.4 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,552,946 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,946 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,946 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,946 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,946 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 97 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 86 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥755m |
| Fashion Accessoriesreportable segment | employees | at 2022-03-31 | 346 pure |
| Fashion Accessoriesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Fashion Accessoriesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Fashion Accessoriesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Fashion Accessoriesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥724m |
| Furniture And Housewarereportable segment | employees | at 2022-03-31 | 139 pure |
| Furniture And Housewarereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Furniture And Housewarereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Furniture And Housewarereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥751m |
| Home Appliancereportable segment | employees | at 2022-03-31 | 103 pure |
| Home Appliancereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Home Appliancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Home Appliancereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥257m |
| —segment total | employees | at 2022-03-31 | 588 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥694m |
| Fashion Accessoriesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Fashion Accessoriesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Fashion Accessoriesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Fashion Accessoriesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Furniture And Housewarereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Furniture And Housewarereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Furniture And Housewarereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥864m |
| Home Appliancereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Home Appliancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Home Appliancereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥188m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥31.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥31.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥15m |
| Fashion Accessoriesreportable segment | employees | at 2022-03-31 | 45 pure |
| Furniture And Housewarereportable segment | employees | at 2022-03-31 | 38 pure |
| Home Appliancereportable segment | employees | at 2022-03-31 | 17 pure |
| —segment total | employees | at 2022-03-31 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1032903000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 997395000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 188282000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 188282000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 454953000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 286480000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 799000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 799000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 644035000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 475562000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2702196000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1726108000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 880086000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 880086000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 29960000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 29960000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 10753000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 10093000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 31223000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 40710000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 6794000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 33705000 | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 36757000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 59409000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 63485000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 10322000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 32449000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -42351000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -44553000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3722101000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2775097000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5399039000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4248055000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18610695000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 15306613000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1159977000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 896305000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4056140000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2922564000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2031000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1749000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 630600000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 490473000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 91533000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 68507000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 284848000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 11202000 | 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 rounding |
| 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 |