Annual report
2196.TEDINET S100R0NG
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥211m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥453m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥235m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥414m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥168m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥478m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥502m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-4.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (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) |
| Net assets per share | ¥204.04 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 25.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-03-31d | 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) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 831 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 904 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,068 | at 2021-03-31d | 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 |
| Revenue | ¥21.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥479m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥731m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥186m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥512m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥146m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥379m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥664m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (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) |
| 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) |
| Net assets per share | ¥183.97 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 27.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-03-31d | 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) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 13,786,500 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 783 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 852 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 934 | at 2021-03-31d | 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 |
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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥838m |
| Bridal Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥287m |
| Bridal Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Bridal Businessreportable segment | employees | at 2023-03-31 | 755 pure |
| Bridal Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.2bn |
| Bridal Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.2bn |
| Bridal Businessreportable segment | segment assets | at 2023-03-31 | ¥14.7bn |
| Bridal Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Construction And Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Construction And Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Construction And Real Estate Businessreportable segment | employees | at 2023-03-31 | 48 pure |
| Construction And Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Construction And Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Construction And Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥54m |
| Construction And Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Construction And Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥282m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥289m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥54m |
| —segment total | segment assets | at 2023-03-31 | ¥18.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| 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 | 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 | 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 |
| Bridal Businessreportable segment | employees | at 2023-03-31 | 755 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,507
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 22985116000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 992352000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 928096000 | JPY |
| Short term loans payable | Prior1YearInstant | 5041500000 | JPY |
| Short term loans payable | CurrentYearInstant | 4854000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1405298000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1135841000 | JPY |
| Accounts payable other | Prior1YearInstant | 702854000 | JPY |
| Accounts payable other | CurrentYearInstant | 740583000 | JPY |
| Advances received | Prior1YearInstant | 4184000 | JPY |
| Advances received | CurrentYearInstant | 26971000 | JPY |
| Income taxes payable | Prior1YearInstant | 31693000 | JPY |
| Income taxes payable | CurrentYearInstant | 30878000 | JPY |
| Contract liabilities | Prior1YearInstant | 1606727000 | JPY |
| Contract liabilities | CurrentYearInstant | 1448991000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 138783000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 118266000 | JPY |
| Other cl | Prior1YearInstant | 1864771000 | JPY |
| Other cl | CurrentYearInstant | 1567131000 | JPY |
| Current liabilities | Prior1YearInstant | 11788166000 | JPY |
| Current liabilities | CurrentYearInstant | 10850761000 | JPY |
| Bonds payable | Prior1YearInstant | 210000000 | JPY |
| Bonds payable | CurrentYearInstant | 150000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3714393000 | JPY |
| Long term loans payable | CurrentYearInstant | 3303573000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 373455000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 287670000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2456648000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2355753000 | JPY |
| Other ncl | Prior1YearInstant | 113303000 | JPY |
| Other ncl | CurrentYearInstant | 167333000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6867801000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6264330000 | JPY |
| Liabilities | Prior1YearInstant | 18655967000 | JPY |
| Liabilities | CurrentYearInstant | 17115091000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentYearInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 4613178000 | JPY |
| Capital surplus | CurrentYearInstant | 4613178000 | JPY |
| Retained earnings | Prior1YearInstant | 1483871000 | JPY |
| Retained earnings | CurrentYearInstant | 1426965000 | JPY |
| Treasury stock | Prior1YearInstant | -192505000 | JPY |
| Treasury stock | CurrentYearInstant | -192505000 | JPY |
| Shareholders equity | Prior1YearInstant | 5954544000 | JPY |
| Shareholders equity | CurrentYearInstant | 5897638000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 85000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -920000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -28017000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -27880000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -27932000 | 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 |