Annual report
9385.TEDINET S100R6W3
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥154m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥176m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥332m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥184m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥879m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥944m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥874m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥559m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥716m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥217m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-209.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥362.94 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31d | 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) |
| ROE | -44.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 553 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 558 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 458 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 399 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 357 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥23m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥220m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥530m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥482m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥714m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥468m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥346m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥425m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥990m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥469m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-264.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥20 | 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 | ¥20 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥293.24 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 23.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-03-31d | 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) |
| ROE | -60.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 7,850,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 189 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 200 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 189 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥4m |
| Merchandise Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Merchandise Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥93m |
| Merchandise Salesreportable segment | employees | at 2023-03-31 | 351 pure |
| Merchandise Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥113m |
| Merchandise Salesreportable segment | segment assets | at 2023-03-31 | ¥3.8bn |
| Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥208m |
| Sales Promotion Supportreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥127m |
| Sales Promotion Supportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥226m |
| Sales Promotion Supportreportable segment | employees | at 2023-03-31 | 178 pure |
| Sales Promotion Supportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Sales Promotion Supportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Sales Promotion Supportreportable segment | segment assets | at 2023-03-31 | ¥5.3bn |
| Sales Promotion Supportreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥358m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥197m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥319m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥113m |
| —segment total | segment assets | at 2023-03-31 | ¥9.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥154m |
| 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 | ¥63m |
| Merchandise Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥104m |
| 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 | ¥88m |
| Sales Promotion Supportreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥166m |
| Sales Promotion Supportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥225m |
| 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 | ¥7.2bn |
| Sales Promotion Supportreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥70m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥228m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥329m |
| —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 | ¥11.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥331m |
| 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 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥176m |
| Merchandise Salesreportable segment | employees | at 2023-03-31 | 43 pure |
| Sales Promotion Supportreportable segment | employees | at 2023-03-31 | 122 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 380440000 | JPY |
| Notes receivable trade | CurrentYearInstant | 297922000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2489098000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2603931000 | JPY |
| Contract liabilities | Prior1YearInstant | 9508000 | JPY |
| Contract liabilities | CurrentYearInstant | 14508000 | JPY |
| Write downs of inventories | Prior1YearDuration | 109318000 | JPY |
| Write downs of inventories | CurrentYearDuration | 176615000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration | 779284000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration | 863389000 | JPY |
| Employee payrolls and compensation sga | Prior1YearDuration | 1069130000 | JPY |
| Employee payrolls and compensation sga | CurrentYearDuration | 1051206000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 95991000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 95406000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 39398000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 43254000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1154000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -59000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E21815-000SalesPromotionSupportReportableSegmentMember | 9398449000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E21815-000MerchandiseSalesReportableSegmentMember | 9846185000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 19244635000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 19268635000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E21815-000SalesPromotionSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E21815-000MerchandiseSalesReportableSegmentMember | 17228000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 17228000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 17228000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E21815-000SalesPromotionSupportReportableSegmentMember | 9398449000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E21815-000MerchandiseSalesReportableSegmentMember | 9863414000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 19261863000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 19285863000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E21815-000SalesPromotionSupportReportableSegmentMember | 70311000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E21815-000MerchandiseSalesReportableSegmentMember | 88107000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 158418000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17223000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 175641000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E21815-000SalesPromotionSupportReportableSegmentMember | 7153655000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E21815-000MerchandiseSalesReportableSegmentMember | 4218221000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 11371876000 | JPY |
| Assets | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 506656000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 11878533000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E21815-000SalesPromotionSupportReportableSegmentMember | 224760000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E21815-000MerchandiseSalesReportableSegmentMember | 104483000 | JPY |
| Depreciation segment information | Prior1YearDuration_ReportableSegmentsMember | 329244000 | JPY |
| Depreciation segment information | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1753000 | JPY |
| Depreciation segment information | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 330997000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E21815-000SalesPromotionSupportReportableSegmentMember | 29540000 | 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 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 |