Annual report
9743.TEDINET S100UDS5
Period2023-02-01 → 2024-01-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TAX0. Amended by S100UDUY (2024-09-17).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.7bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥617m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥783m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥460m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥460m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.8bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.3bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥994m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥906m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥379m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥823m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥405m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.06 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.68 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.19 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.53 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥661 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥617.96 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥613.11 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥613.53 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.83 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,434 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 1,404 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 1,410 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 1,296 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 1,273 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥77.5bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥60.6bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥60.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.9bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.9bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥442m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥711m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥700m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥472m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.1bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥47.6bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.2bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.1bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.9bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.79 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.03 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.78 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.82 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥628.73 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.63 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥598.83 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.26 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.52 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,424,071 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,424,071 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,424,071 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,424,071 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,424,071 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,071 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 1,045 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 1,040 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 1,016 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 995 | at 2020-01-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-02-01 → 2024-01-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2024-01-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2024-01-31 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2024-01-31 | ¥114m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | −¥225,000 |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | ¥8m |
| Chain Store Marketreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥38m |
| Chain Store Marketreportable segment | employees | at 2024-01-31 | 223 pure |
| Chain Store Marketreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥23.3bn |
| Chain Store Marketreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥23.3bn |
| Chain Store Marketreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥1.1bn |
| Commercial And Other Facility Marketreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥89m |
| Commercial And Other Facility Marketreportable segment | employees | at 2024-01-31 | 799 pure |
| Commercial And Other Facility Marketreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥46.8bn |
| Commercial And Other Facility Marketreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥46.8bn |
| Commercial And Other Facility Marketreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥2.3bn |
| Cultural Facility Marketreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥23m |
| Cultural Facility Marketreportable segment | employees | at 2024-01-31 | 200 pure |
| Cultural Facility Marketreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥10.7bn |
| Cultural Facility Marketreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥10.7bn |
| Cultural Facility Marketreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥294m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥150m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥80.8bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥80.8bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥83.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-02-01 → 2023-01-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2023-01-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2023-01-31 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2023-01-31 | ¥83m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | −¥482,000 |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | ¥3m |
| Chain Store Marketreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥40m |
| Chain Store Marketreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥18.3bn |
| Chain Store Marketreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥18.3bn |
| Chain Store Marketreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥336m |
| Commercial And Other Facility Marketreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥90m |
| Commercial And Other Facility Marketreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥36.1bn |
| Commercial And Other Facility Marketreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥36.1bn |
| Commercial And Other Facility Marketreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥123m |
| Cultural Facility Marketreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥23m |
| Cultural Facility Marketreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥9.4bn |
| Cultural Facility Marketreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥9.4bn |
| Cultural Facility Marketreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥71m |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥152m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥63.8bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥63.8bn |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥614m |
| Chain Store Marketreportable segment | employees | at 2024-01-31 | 213 pure |
| Commercial And Other Facility Marketreportable segment | employees | at 2024-01-31 | 670 pure |
| Cultural Facility Marketreportable segment | employees | at 2024-01-31 | 188 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,718
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 1714000 | JPY |
| Property plant and equipment | Prior1YearInstant | 705854000 | JPY |
| Property plant and equipment | CurrentYearInstant | 588278000 | JPY |
| Intangible assets | Prior1YearInstant | 242129000 | JPY |
| Intangible assets | CurrentYearInstant | 243304000 | JPY |
| Investment securities | Prior1YearInstant | 1860681000 | JPY |
| Investment securities | CurrentYearInstant | 2816124000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14567000 | JPY |
| Deferred tax assets | CurrentYearInstant | 34868000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3555555000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 3980440000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 649306000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 717811000 | JPY |
| Other ioa | Prior1YearInstant | 365920000 | JPY |
| Other ioa | CurrentYearInstant | 349960000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55164000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -144504000 | JPY |
| Investments and other assets | Prior1YearInstant | 6390868000 | JPY |
| Investments and other assets | CurrentYearInstant | 7754701000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7338852000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8586283000 | JPY |
| Assets | Prior1YearInstant | 41858043000 | JPY |
| Assets | CurrentYearInstant | 50651905000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 7363534000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 10960907000 | JPY |
| Income taxes payable | Prior1YearInstant | 153033000 | JPY |
| Income taxes payable | CurrentYearInstant | 1302930000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 674581000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 1090760000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1030777000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1267216000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10245000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 61179000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentYearInstant | 59498000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 83284000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 160195000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 147784000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 210278000 | JPY |
| Other cl | Prior1YearInstant | 1775600000 | JPY |
| Other cl | CurrentYearInstant | 2945659000 | JPY |
| Current liabilities | Prior1YearInstant | 11238841000 | JPY |
| Current liabilities | CurrentYearInstant | 18058627000 | JPY |
| Long term loans payable | Prior1YearInstant | 191010000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 13492000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 13145000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 67595000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | － | 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 |