Annual report
8255.TEDINET S100QVSP
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥255.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥246.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥256.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥240.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥122.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥113.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥275.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,415.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,214.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,994.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,697.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,531.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,719 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,708 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,653 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,574 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,510 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥32.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,153.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,129 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,388,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,388,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,388,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,388,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,388,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 17 | 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 · 58
| 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 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 162 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥601m |
| Supermarketreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Supermarketreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Supermarketreportable segment | employees | at 2023-03-31 | 2533 pure |
| Supermarketreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥254.2bn |
| Supermarketreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥254.1bn |
| Supermarketreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥149m |
| Supermarketreportable segment | segment assets | at 2023-03-31 | ¥116.7bn |
| Supermarketreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥254.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥254.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥149m |
| —segment total | segment assets | at 2023-03-31 | ¥116.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥259.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥255.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥124.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥815m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥590m |
| Supermarketreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Supermarketreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Supermarketreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥245.8bn |
| Supermarketreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥245.6bn |
| Supermarketreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥144m |
| Supermarketreportable segment | segment assets | at 2022-03-31 | ¥109.8bn |
| Supermarketreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥245.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥245.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥144m |
| —segment total | segment assets | at 2022-03-31 | ¥109.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥251.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥246.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥117.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,773
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -39000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -71000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -336000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -36000000 | JPY |
| Incease decrease in net defined benefit asset and liability ope cf | Prior1YearDuration | -82000000 | JPY |
| Incease decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | -110000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -98000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -92000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 50000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 48000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 151000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -11000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 11000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -36000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1201000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -878000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 90000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -514000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -20000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 469000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -89000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -99000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YearDuration | 88000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYearDuration | 93000000 | JPY |
| Other net ope cf | Prior1YearDuration | 337000000 | JPY |
| Other net ope cf | CurrentYearDuration | 356000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 14237000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 15100000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 57000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 55000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -41000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -40000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4823000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2521000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9429000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 12594000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 26000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 59000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6030000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9217000000 | 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 |
| 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 · 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 |