Annual report
2196.TEDINET S100OBOC
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥414m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥456m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥666m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥478m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥248m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥133m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥831m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥487m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥856m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-419.99 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.78 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.97 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.63 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥208.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.69 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥638.52 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥615.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥540.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 | 23.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -83.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 904 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,068 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,221 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,156 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,146 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥25.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥186m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥146m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥8.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥664m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥881m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥830m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-423.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.58 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.09 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.17 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.55 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.34 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥172.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.14 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -93.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,786,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,786,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,986,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,982,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,979,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 852 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 934 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,076 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,020 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,015 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥911m |
| Bridal Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥186m |
| Bridal Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Bridal Businessreportable segment | employees | at 2022-03-31 | 822 pure |
| Bridal Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Bridal Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Bridal Businessreportable segment | segment assets | at 2022-03-31 | ¥15.7bn |
| Bridal Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥179m |
| Construction And Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Construction And Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Construction And Real Estate Businessreportable segment | employees | at 2022-03-31 | 52 pure |
| Construction And Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Construction And Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Construction And Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Construction And Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥4.0bn |
| Construction And Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥286m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥216m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| —segment total | segment assets | at 2022-03-31 | ¥19.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥465m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥465m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥467m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥467m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥790m |
| Bridal Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥421m |
| Bridal Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Bridal Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Bridal Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Bridal Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥249,000 |
| Bridal Businessreportable segment | segment assets | at 2021-03-31 | ¥17.0bn |
| Bridal Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5.7bn |
| Construction And Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Construction And Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥57m |
| Construction And Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Construction And Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Construction And Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥466m |
| Construction And Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥5.1bn |
| Construction And Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥39m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥431m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥467m |
| —segment total | segment assets | at 2021-03-31 | ¥22.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥5.6bn |
| Bridal Businessreportable segment | employees | at 2022-03-31 | 822 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | 52131000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YearDuration | -32887000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYearDuration | -135340000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -23485000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 57883000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 508151000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -2861051000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1606727000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -153962000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -115243000 | JPY |
| Other net ope cf | Prior1YearDuration | 535779000 | JPY |
| Other net ope cf | CurrentYearDuration | -409412000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -4193334000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1452336000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 964000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 934000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -80399000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -78097000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -31490000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 155082000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YearDuration | 1245045000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYearDuration | 426300000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 22887000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 700298000 | JPY |
| Payments for loss on covid ope cf | Prior1YearDuration | -1456739000 | JPY |
| Payments for loss on covid ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4493066000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -247817000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -378862000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -223845000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2565000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 354767000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -21654000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -3500000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -51070000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -37842000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -5168000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1210000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 7250000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 37516000 | JPY |
| Other net inv cf | Prior1YearDuration | 46300000 | JPY |
| Other net inv cf | CurrentYearDuration | 6639000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -400640000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 132524000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2843500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1898000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3730000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 3457033000 | 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 |