Annual report
8144.TEDINET S100TUAA
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥270m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥59m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥102m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥403m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥84m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥120m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥71m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥345m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥638m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥13.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,424.91 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31d | 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) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 524 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 458 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 440 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 430 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 415 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥643m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥309m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥5m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥408m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥307m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥739m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥726m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥490m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥554m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥387m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥584m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥27.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥43 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,060.56 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 90.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31d | 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) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 6,665,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 32 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 167 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 159 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 146 | at 2020-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 39 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥85m |
| Daily Necessities Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Daily Necessities Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Daily Necessities Sales Businessreportable segment | employees | at 2024-03-31 | 89 pure |
| Daily Necessities Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Daily Necessities Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Daily Necessities Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥107m |
| Daily Necessities Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥5.0bn |
| Daily Necessities Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥92m |
| Home Appliance Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥66m |
| Home Appliance Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| Home Appliance Sales Businessreportable segment | employees | at 2024-03-31 | 332 pure |
| Home Appliance Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.6bn |
| Home Appliance Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.1bn |
| Home Appliance Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥536m |
| Home Appliance Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥16.3bn |
| Home Appliance Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥592m |
| Real Estate Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Real Estate Leasing Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥368m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥368m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥4.4bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥257m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥112m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥134m |
| —segment total | employees | at 2024-03-31 | 423 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥53.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥52.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥644m |
| —segment total | segment assets | at 2024-03-31 | ¥25.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥242m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥156m |
| 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 | 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 |
| Daily Necessities Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Daily Necessities Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Daily Necessities Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Daily Necessities Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Daily Necessities Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥53m |
| Daily Necessities Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| Daily Necessities Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥147m |
| Home Appliance Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| Home Appliance Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥113m |
| Home Appliance Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.4bn |
| Home Appliance Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Home Appliance Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥252m |
| Home Appliance Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥16.1bn |
| Home Appliance Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥58m |
| Real Estate Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥382m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥362m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥275m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥180m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥51.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥50.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥326m |
| —segment total | segment assets | at 2023-03-31 | ¥25.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥195m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 687000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 681000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4359000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 4972000000 | JPY |
| Work in process | Prior1YearInstant | 3000000 | JPY |
| Work in process | CurrentYearInstant | 13000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 0 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1000000 | JPY |
| Other ca | Prior1YearInstant | 2210000000 | JPY |
| Other ca | CurrentYearInstant | 1204000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 21922000000 | JPY |
| Current assets | CurrentYearInstant | 22616000000 | JPY |
| Buildings | Prior1YearInstant | 5057000000 | JPY |
| Buildings | CurrentYearInstant | 6937000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -3305000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -3442000000 | JPY |
| Buildings net | Prior1YearInstant | 1751000000 | JPY |
| Buildings net | CurrentYearInstant | 3495000000 | JPY |
| Land | Prior1YearInstant | 4923000000 | JPY |
| Land | CurrentYearInstant | 4912000000 | JPY |
| Construction in progress | Prior1YearInstant | 1182000000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 313000000 | JPY |
| Other ppe | CurrentYearInstant | 401000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -233000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -277000000 | JPY |
| Other net ppe | Prior1YearInstant | 79000000 | JPY |
| Other net ppe | CurrentYearInstant | 123000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7936000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8531000000 | JPY |
| Goodwill | Prior1YearInstant | 201000000 | JPY |
| Goodwill | CurrentYearInstant | 170000000 | JPY |
| Other ia | Prior1YearInstant | 173000000 | JPY |
| Other ia | CurrentYearInstant | 192000000 | JPY |
| Intangible assets | Prior1YearInstant | 374000000 | JPY |
| Intangible assets | CurrentYearInstant | 362000000 | JPY |
| Investment securities | Prior1YearInstant | 4598000000 | JPY |
| Investment securities | CurrentYearInstant | 5208000000 | JPY |
| Long term time deposits | Prior1YearInstant | 2200000000 | JPY |
| Long term time deposits | CurrentYearInstant | 2200000000 | JPY |
| Other ioa | Prior1YearInstant | 862000000 | JPY |
| Other ioa | CurrentYearInstant | 783000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 7659000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8191000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15970000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 17084000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |