Annual report
8119.TEDINET S100R81I
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥912m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥658m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥447m | 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 | ¥827m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥121m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥723m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥941m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥973m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-66.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (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) |
| Net assets per share | ¥4,217.42 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31d | 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) |
| ROE | -1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 627 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 699 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 748 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 760 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 744 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥309m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥125m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥480m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥234m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥159m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥474m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥132m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥511m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥699m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥54.61 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.24 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,032.72 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 50.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31d | 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) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 2,552,946 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 103 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 100 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 97 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥862m |
| Fashion Accessoriesreportable segment | employees | at 2023-03-31 | 304 pure |
| Fashion Accessoriesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Fashion Accessoriesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Fashion Accessoriesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥893,000 |
| Fashion Accessoriesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥461m |
| Furniture And Housewarereportable segment | employees | at 2023-03-31 | 133 pure |
| Furniture And Housewarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Furniture And Housewarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Furniture And Housewarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥866m |
| Home Appliancereportable segment | employees | at 2023-03-31 | 87 pure |
| Home Appliancereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Home Appliancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Home Appliancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14,000 |
| Home Appliancereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥376m |
| —segment total | employees | at 2023-03-31 | 524 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥37.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥37.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥908,000 |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥950m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| 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 | 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 | 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 | 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 | 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 |
| Fashion Accessoriesreportable segment | employees | at 2023-03-31 | 44 pure |
| Furniture And Housewarereportable segment | employees | at 2023-03-31 | 38 pure |
| Home Appliancereportable segment | employees | at 2023-03-31 | 13 pure |
| —segment total | employees | at 2023-03-31 | 95 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYearDuration | -14000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -47453000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -47674000 | JPY |
| Other net fin cf | Prior1YearDuration | -2708000 | JPY |
| Other net fin cf | CurrentYearDuration | -1749000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1084773000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1240364000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 277108000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 227710000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1646567000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -154883000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6246431000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4599863000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4599863000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4444980000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 18 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2877985000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3226990000 | JPY |
| Commission fee sga | Prior1YearDuration | 898295000 | JPY |
| Commission fee sga | CurrentYearDuration | 964294000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 3357498000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 3287277000 | JPY |
| Depreciation sga | Prior1YearDuration | 440252000 | JPY |
| Depreciation sga | CurrentYearDuration | 394105000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 103824000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 140671000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 7787000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 6765000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 207441000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 254943000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -3042000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1213000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | -4734000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 8327000 | JPY |
| Rents sga | Prior1YearDuration | 842236000 | JPY |
| Rents sga | CurrentYearDuration | 874316000 | JPY |
| Write downs of inventories | Prior1YearDuration | 180113000 | JPY |
| Write downs of inventories | CurrentYearDuration | -73301000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02647-000FurnitureAndHousewareReportableSegmentsMember | 21002082000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02647-000FashionAccessoriesReportableSegmentsMember | 7738911000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02647-000HomeApplianceReportableSegmentsMember | 3673987000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 32414981000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1561094000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 33976075000 | 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 |
| balance sheet identity | pass rounding |
| 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 |