Annual report
8190.TEDINET S100TLCC
Period2023-03-21 → 2024-03-20
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VVYF (2025-06-09).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-03-21 → 2024-03-20 | Cons. | Operating revenue2 |
| Revenue | ¥84.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-03-21 → 2023-03-20 | Cons. | Operating revenue2 |
| Revenue | ¥91.7bn | 2021-03-21 → 2022-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.0bn | 2020-03-21 → 2021-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.1bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥804m | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | ¥32m | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥966m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥764m | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | −¥654m | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥471m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥656m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥721m | 2021-03-21 → 2022-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥897m | 2020-03-21 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥471m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | −¥656m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-20d | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2020-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥909m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥759m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.61 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.19 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2021-03-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2020-03-21 → 2021-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥910.98 | at 2024-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.73 | at 2023-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.55 | at 2022-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥865.22 | at 2021-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥787.37 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2023-03-21 → 2024-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2022-03-21 → 2023-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-03-21 → 2022-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-03-21 → 2021-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 841 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 840 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 866 | at 2022-03-20d | Cons. | Number of employees |
| Employees | 910 | at 2021-03-20d | Cons. | Number of employees |
| Employees | 960 | at 2020-03-20d | Cons. | Number of employees |
| Revenue | ¥83.7bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-03-21 → 2024-03-20 | Standalone | Operating revenue2 |
| Revenue | ¥84.3bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-03-21 → 2023-03-20 | Standalone | Operating revenue2 |
| Revenue | ¥91.5bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.8bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.9bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥721m | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | ¥34m | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | ¥879m | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥707m | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥691m | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | −¥627m | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | ¥402m | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | −¥611m | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥773m | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥319m | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.3bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥38.1bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥38.7bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-03-20d | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.01 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.83 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.39 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.48 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.69 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥837.47 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥791.61 | at 2023-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥832.56 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.59 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.55 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,425,218 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,425,218 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,425,218 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,425,218 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,425,218 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 764 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 759 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 781 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 795 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 849 | at 2020-03-20d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Retail Business And Peripheral Businessesreportable segment | employees | at 2024-03-20 | 841 pure |
| Retail Business And Peripheral Businessesreportable segment | employees | at 2024-03-20 | 764 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 581000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2077000000 | JPY |
| Net assets | CurrentYearInstant | 17299000000 | JPY |
| Income before income taxes | Prior1YearDuration | -654000000 | JPY |
| Income before income taxes | CurrentYearDuration | 764000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1306000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1448000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 773000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 166000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -4000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -120000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -120000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -44000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 17000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -72000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -75000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 59000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 62000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 54000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 58000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -88000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -403000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 422000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -94000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 23000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -151000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -51000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -22000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -89000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -6000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 1591000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -133000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -823000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -7000000 | JPY |
| Other net ope cf | Prior1YearDuration | -150000000 | JPY |
| Other net ope cf | CurrentYearDuration | 267000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1122000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2784000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 72000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 75000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -57000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |