Annual report
8144.TEDINET S100R3WI
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥199m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥611m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥120m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥613m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥647m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥968m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥19.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,334.7 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31d | 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) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 458 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 440 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 430 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 415 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 388 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥279m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | −¥269m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥82m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥307m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥739m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥774m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥490m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥777m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥387m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥584m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥544m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | 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 | ¥3.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,916.25 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 92.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31d | 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) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 6,665,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 15 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 167 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 146 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 149 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 37 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥978m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥125m |
| Home Appliance Wholesale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| Home Appliance Wholesale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥113m |
| Home Appliance Wholesale Businessreportable segment | employees | at 2023-03-31 | 289 pure |
| Home Appliance Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.4bn |
| Home Appliance Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Home Appliance Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥252m |
| Home Appliance Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥16.1bn |
| Home Appliance Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥58m |
| Household Products Wholesale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Household Products Wholesale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Household Products Wholesale Businessreportable segment | employees | at 2023-03-31 | 101 pure |
| Household Products Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Household Products Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Household Products Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥53m |
| Household Products Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| Household Products Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥147m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥69m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥132m |
| —segment total | employees | at 2023-03-31 | 390 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥50.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥50.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥306m |
| —segment total | segment assets | at 2023-03-31 | ¥21.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥205m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥80m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,735
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 8000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -12000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -5000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -120000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -128000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 9000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -50000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -254000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -61000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -20000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 72000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -202000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 850000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -596000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -281000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -221000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 157000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 31000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 31000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 467000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -164000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -360000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 50000000 | JPY |
| Other net ope cf | Prior1YearDuration | -529000000 | JPY |
| Other net ope cf | CurrentYearDuration | -138000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -346000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 830000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 120000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 128000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -783000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -301000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1018000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 647000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -130000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1214000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -48000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -33000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -49000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -37000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -40000000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |