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 |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2226956000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2039344000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -60000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -60000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -86446000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -96431000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -93699000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -112580000 | JPY |
| Other net fin cf | Prior1YearDuration | -76240000 | JPY |
| Other net fin cf | CurrentYearDuration | -76419000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 7487191000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -486776000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -108000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3452000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2593376000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -598615000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3934264000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6527640000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6527640000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5929025000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -11408882000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -12693152000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 1773603000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 2125603000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2408256000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2392871000 | JPY |
| Rents sga | Prior1YearDuration | 3443540000 | JPY |
| Rents sga | CurrentYearDuration | 3960617000 | JPY |
| Depreciation sga | Prior1YearDuration | 1215973000 | JPY |
| Depreciation sga | CurrentYearDuration | 1159195000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24017-000BridalBusinessReportableSegmentMember | 9167539000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 3774010000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 12941549000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 12941549000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 12941549000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24017-000BridalBusinessReportableSegmentMember | 249000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 466379000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 466629000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 466629000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -466629000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E24017-000BridalBusinessReportableSegmentMember | 9167789000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 4240389000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 13408179000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 13408179000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -466629000 | JPY |
| Net sales | Prior1YearDuration | 12941549000 | 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 |