Annual report
8144.TEDINET S100ODZW
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 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 | ¥611m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥754m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥613m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥411m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥613m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥480m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥453m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥497m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥0 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥479m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥77m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥805m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥241m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.25 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,352.43 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,394.83 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,026.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,038.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,112.16 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 440 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 430 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 415 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 388 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 384 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥82m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥283m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥739m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥774m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥401m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥635m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥777m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥748m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥584m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥544m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥249m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥478m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥564m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,891.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,926 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,713.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,732.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,795.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,665,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,665,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,665,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,665,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,665,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 167 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 146 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 149 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 145 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 39 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥922m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥140m |
| Home Appliance Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥119m |
| Home Appliance Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥152m |
| Home Appliance Wholesale Businessreportable segment | employees | at 2022-03-31 | 274 pure |
| Home Appliance Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.1bn |
| Home Appliance Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.8bn |
| Home Appliance Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥223m |
| Home Appliance Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥18.9bn |
| Home Appliance Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥531m |
| Household Products Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Household Products Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Household Products Wholesale Businessreportable segment | employees | at 2022-03-31 | 102 pure |
| Household Products Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Household Products Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Household Products Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| Household Products Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥5.5bn |
| Household Products Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥73m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥139m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥164m |
| —segment total | employees | at 2022-03-31 | 376 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥52.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥267m |
| —segment total | segment assets | at 2022-03-31 | ¥24.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥598m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥762m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥86m |
| Home Appliance Wholesale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥85m |
| Home Appliance Wholesale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥150m |
| Home Appliance Wholesale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.1bn |
| Home Appliance Wholesale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.0bn |
| Home Appliance Wholesale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥149m |
| Home Appliance Wholesale Businessreportable segment | segment assets | at 2021-03-31 | ¥18.7bn |
| Home Appliance Wholesale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Household Products Wholesale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18m |
| Household Products Wholesale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Household Products Wholesale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Household Products Wholesale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Household Products Wholesale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥103m |
| Household Products Wholesale Businessreportable segment | segment assets | at 2021-03-31 | ¥5.6bn |
| Household Products Wholesale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥145m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥103m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥160m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥56.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥252m |
| —segment total | segment assets | at 2021-03-31 | ¥24.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Home Appliance Wholesale Businessreportable segment | employees | at 2022-03-31 | 142 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏木 忠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 承煥 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)商品及び製品の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柏木 忠 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柳 承煥 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)商品及び製品の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 44713000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 47258000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 51579000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57358000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 53747000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 628000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 809000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 754000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1870000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1056000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 623000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 504000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 411000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1279000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 613000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 914000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -174000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 171000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2488000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -48000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 25086000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 24637000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 24564000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26808000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 26367000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 32929000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 32522000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 34539000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36681000000 | 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 rounding |
| 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 |