Annual report
9385.TEDINET S100OFQU
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥176m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥184m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥501m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥169m | 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) | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥675m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥65m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥675m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥879m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥944m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥879m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥944m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥874m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥646m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥602m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥441m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥823m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥73m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.55 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.38 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥585.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥612.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥431.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥398.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥372.78 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 558 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 458 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 399 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 357 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 263 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥220m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥865m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥482m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥714m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥543m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥468m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥714m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥346m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥425m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥272m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥438m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥385m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥469m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥543m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.33 | 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 | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥577.07 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.16 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,850,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,850,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,850,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,850,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,850,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 186 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥17m |
| Merchandise Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥62m |
| Merchandise Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥98m |
| Merchandise Salesreportable segment | employees | at 2022-03-31 | 346 pure |
| Merchandise Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Merchandise Salesreportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥254m |
| Sales Promotion Supportreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥164m |
| Sales Promotion Supportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥211m |
| Sales Promotion Supportreportable segment | employees | at 2022-03-31 | 194 pure |
| Sales Promotion Supportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Sales Promotion Supportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Sales Promotion Supportreportable segment | segment assets | at 2022-03-31 | ¥7.1bn |
| Sales Promotion Supportreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥398m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥226m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥309m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| —segment total | segment assets | at 2022-03-31 | ¥11.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥508m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥17m |
| Merchandise Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥88m |
| Merchandise Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥89m |
| Merchandise Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Merchandise Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Merchandise Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| Merchandise Salesreportable segment | segment assets | at 2021-03-31 | ¥4.6bn |
| Merchandise Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥801m |
| Sales Promotion Supportreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥69m |
| Sales Promotion Supportreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥87m |
| Sales Promotion Supportreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Sales Promotion Supportreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Sales Promotion Supportreportable segment | segment assets | at 2021-03-31 | ¥4.0bn |
| Sales Promotion Supportreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥961m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥157m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥175m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| —segment total | segment assets | at 2021-03-31 | ¥8.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Merchandise Salesreportable segment | employees | at 2022-03-31 | 53 pure |
| Sales Promotion Supportreportable segment | employees | at 2022-03-31 | 129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,558
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYearDuration | 18010000 | JPY |
| Income before income taxes | Prior1YearDuration | 1070888000 | JPY |
| Income before income taxes | CurrentYearDuration | 168988000 | JPY |
| Income taxes current | Prior1YearDuration | 362389000 | JPY |
| Income taxes current | CurrentYearDuration | 139223000 | JPY |
| Income taxes deferred | Prior1YearDuration | 33312000 | JPY |
| Income taxes deferred | CurrentYearDuration | -35508000 | JPY |
| Income taxes | Prior1YearDuration | 395701000 | JPY |
| Income taxes | CurrentYearDuration | 103715000 | JPY |
| Profit loss | Prior1YearDuration | 675186000 | JPY |
| Profit loss | CurrentYearDuration | 65273000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -24033000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 675186000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 89307000 | JPY |
| Profit loss | Prior1YearDuration | 675186000 | JPY |
| Profit loss | CurrentYearDuration | 65273000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 51977000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -40618000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 1178000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -28561000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -24266000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 33094000 | JPY |
| Other comprehensive income | Prior1YearDuration | 28889000 | JPY |
| Other comprehensive income | CurrentYearDuration | -36086000 | JPY |
| Comprehensive income | Prior1YearDuration | 704075000 | JPY |
| Comprehensive income | CurrentYearDuration | 29187000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 704075000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 53291000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -24104000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 229400000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 175478000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 2358283000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -289380000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 2473780000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 486215000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 486215000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 972430000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -124866000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -124866000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 675186000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 675186000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -37000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -37000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 253715000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 232500000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 486215000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 486215000 | 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 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 |