Annual report
8208.TEDINET S100OLA4
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥38.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥37.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥703m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥568m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥391m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥406m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥832m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥173m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥916m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥109m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥779m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥48m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥956m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥894m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.74 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,433.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,359.1 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 454 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 454 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 454 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 443 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 467 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥975m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥37.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥979m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥36.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥579m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥470m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥899m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥467m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥348m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥763m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥436m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,380.82 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.29 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,327.1 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,346.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,857,497 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,857,497 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,857,497 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,857,497 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,714,995 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 408 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 406 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 399 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 419 | 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 · 80
| 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 | ¥106m |
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥237m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥85m |
| Home Center Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥205m |
| Home Center Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥369m |
| Home Center Businessreportable segment | employees | at 2022-03-31 | 328 pure |
| Home Center Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Home Center Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Home Center Businessreportable segment | segment assets | at 2022-03-31 | ¥20.7bn |
| Home Center Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥96m |
| Specialty Store Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥180m |
| Specialty Store Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥161m |
| Specialty Store Businessreportable segment | employees | at 2022-03-31 | 80 pure |
| Specialty Store Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Specialty Store Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Specialty Store Businessreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Specialty Store Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥283m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥385m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥531m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥36.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥25.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥232m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥48m |
| Home Center Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥385m |
| Home Center Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥367m |
| Home Center Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.2bn |
| Home Center Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.2bn |
| Home Center Businessreportable segment | segment assets | at 2021-03-31 | ¥20.9bn |
| Home Center Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥791m |
| Specialty Store Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥469m |
| Specialty Store Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥140m |
| Specialty Store Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Specialty Store Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Specialty Store Businessreportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| Specialty Store Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥169m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥854m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥508m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥37.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥37.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥25.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Home Center Businessreportable segment | employees | at 2022-03-31 | 328 pure |
| Specialty Store Businessreportable segment | employees | at 2022-03-31 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -894000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -956000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 48000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1921000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -84000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2207000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2290000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2154000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2084000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1806000000 | JPY |
| Number of employees | Prior4YearInstant | 467 | |
| Number of employees | Prior3YearInstant | 443 | |
| Number of employees | Prior2YearInstant | 454 | |
| Number of employees | Prior1YearInstant | 454 | |
| Number of employees | CurrentYearInstant | 454 | |
| Average number of temporary workers | Prior4YearInstant | 755 | |
| Average number of temporary workers | Prior3YearInstant | 758 | |
| Average number of temporary workers | Prior2YearInstant | 758 | |
| Average number of temporary workers | Prior1YearInstant | 726 | |
| Average number of temporary workers | CurrentYearInstant | 736 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35489000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 37086000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35961000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36991000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 36103000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 229000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 37000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 899000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 470000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 249000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 63000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -436000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 763000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 348000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2902000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2902000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2902000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2902000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2902000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13714995 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6857497 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6857497 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6857497 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6857497 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9208000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9075000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8459000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9240000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |