Annual report
8208.TEDINET S100R7DR
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue2 |
| 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 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥703m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥171m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥568m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥216m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥216m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥406m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥294m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥235m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥552m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-31.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,377.59 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31d | 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) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 454 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 454 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 454 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 454 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 443 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥997m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue2 |
| 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 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥155m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥579m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥45m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥470m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥899m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥232m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥467m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥242m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥348m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥763m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥35.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥26.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,324.19 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 25.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-03-31d | 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) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 6,857,497 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 409 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 408 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 406 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 399 | 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 · 80
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥999m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥202m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥48m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥999m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥999m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥54m |
| Home Center Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥557m |
| Home Center Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥366m |
| Home Center Businessreportable segment | employees | at 2023-03-31 | 324 pure |
| Home Center Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Home Center Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Home Center Businessreportable segment | segment assets | at 2023-03-31 | ¥21.0bn |
| Home Center Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥102m |
| Specialty Store Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥137m |
| Specialty Store Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥165m |
| Specialty Store Businessreportable segment | employees | at 2023-03-31 | 85 pure |
| Specialty Store Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Specialty Store Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Specialty Store Businessreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Specialty Store Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥84m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥695m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥532m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥26.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥999m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥184m |
| 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 | 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 | 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 |
| Home Center Businessreportable segment | employees | at 2023-03-31 | 324 pure |
| Specialty Store Businessreportable segment | employees | at 2023-03-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | CurrentYearInstant | 484000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1258000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1209000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 186000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 169000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 78000000 | JPY |
| Other ioa | Prior1YearInstant | 215000000 | JPY |
| Other ioa | CurrentYearInstant | 171000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3009000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2817000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22949000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 22670000000 | JPY |
| Assets | Prior1YearInstant | 36243000000 | JPY |
| Assets | CurrentYearInstant | 36726000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5953000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 5822000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8411000000 | JPY |
| Short term loans payable | CurrentYearInstant | 9766000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 46000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 46000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 274000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 302000000 | JPY |
| Income taxes payable | Prior1YearInstant | 67000000 | JPY |
| Income taxes payable | CurrentYearInstant | 71000000 | JPY |
| Contract liabilities | Prior1YearInstant | 27000000 | JPY |
| Contract liabilities | CurrentYearInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 1734000000 | JPY |
| Other cl | CurrentYearInstant | 1691000000 | JPY |
| Current liabilities | Prior1YearInstant | 16513000000 | JPY |
| Current liabilities | CurrentYearInstant | 17726000000 | JPY |
| Bonds payable | Prior1YearInstant | 138000000 | JPY |
| Bonds payable | CurrentYearInstant | 92000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7242000000 | JPY |
| Long term loans payable | CurrentYearInstant | 6948000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1147000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1034000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 149000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 155000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 649000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 705000000 | JPY |
| Other ncl | Prior1YearInstant | 600000000 | JPY |
| Other ncl | CurrentYearInstant | 644000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9927000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 9579000000 | JPY |
| Liabilities | Prior1YearInstant | 26441000000 | JPY |
| Liabilities | CurrentYearInstant | 27306000000 | JPY |
| Capital stock | Prior1YearInstant | 2902000000 | 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 |