Annual report
2196.TEDINET S100TO60
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥930m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥211m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥837m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥459m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥747m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥620m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥620m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥168m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥591m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥915m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥23.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥18.7 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥228.89 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 26.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31d | 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) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 794 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 831 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 904 | at 2022-03-31d | 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 |
| Revenue | ¥22.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥626m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥479m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥474m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥731m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥186m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥403m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥512m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥406m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥379m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥664m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥19.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥32.09 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥191.86 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 29.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2022-03-31d | 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) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 13,786,500 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 750 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 783 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 852 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥264m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥551,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥551,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥779m |
| Bridal Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥137m |
| Bridal Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Bridal Businessreportable segment | employees | at 2024-03-31 | 728 pure |
| Bridal Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Bridal Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Bridal Businessreportable segment | segment assets | at 2024-03-31 | ¥14.2bn |
| Bridal Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Construction And Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Construction And Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Construction And Real Estate Businessreportable segment | employees | at 2024-03-31 | 44 pure |
| Construction And Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Construction And Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Construction And Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥551,000 |
| Construction And Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| Construction And Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥289m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥164m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥551,000 |
| —segment total | segment assets | at 2024-03-31 | ¥19.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥551,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| 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 | 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 | 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 |
| Bridal Businessreportable segment | employees | at 2024-03-31 | 728 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -35960000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -91754000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YearDuration | -75985000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYearDuration | -58311000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYearDuration | -579205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -102439000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -29861000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 22787000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 9029000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -157735000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 288776000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 26469000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 228285000 | JPY |
| Other net ope cf | Prior1YearDuration | -442609000 | JPY |
| Other net ope cf | CurrentYearDuration | 4757000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 805212000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1262663000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 912000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 793000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -76420000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -83622000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -27181000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -32226000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 179918000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | 7878000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 218194000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 66243000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1100635000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1221730000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 22000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 946000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -335163000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -336518000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -103625000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -66000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -36090000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -192877000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -73215000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -175890000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -75107000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 114269000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 73304000 | JPY |
| Other net inv cf | Prior1YearDuration | 12353000 | JPY |
| Other net inv cf | CurrentYearDuration | 78109000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -502145000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -591360000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -187500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -4211880000 | 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 |
| 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 |