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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
MetricValuePeriodScopeSource row
Revenue¥26.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥24.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥22.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥12.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥31.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥930m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥211m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥837m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥453m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥459m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥6.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥747m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥235m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥620m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥168m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥478m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥620m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥168m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥23.2bnat 2024-03-31Cons.Assets
Total assets¥23.0bnat 2023-03-31Cons.Assets
Total assets¥24.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥26.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥23.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥248m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥591m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥502m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥133m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥401m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥915m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥487m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.72021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-419.992020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.72021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.782019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥228.89at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥204.04at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥208.32at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥189.69at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥638.52at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-83.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees794at 2024-03-31Cons.Number of employees
Employees831at 2023-03-31Cons.Number of employees
Employees904at 2022-03-31dCons.Number of employees
Employees1,068at 2021-03-31dCons.Number of employees
Employees1,221at 2020-03-31dCons.Number of employees
Revenue¥22.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥626m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥479m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥474m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥731m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥186m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥403m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥512m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥406m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥379m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥664m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥155m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.5bnat 2024-03-31StandaloneAssets
Total assets¥20.7bnat 2023-03-31StandaloneAssets
Total assets¥22.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥15.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥7.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-423.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.092021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.172019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥191.86at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥183.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥172.55at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥140.14at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥585.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-93.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,786,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,786,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,786,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,786,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,986,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees750at 2024-03-31StandaloneNumber of employees
Employees783at 2023-03-31StandaloneNumber of employees
Employees852at 2022-03-31dStandaloneNumber of employees
Employees934at 2021-03-31dStandaloneNumber of employees
Employees1,076at 2020-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥264m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥6m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥551,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥551,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥779m
Bridal Businessreportable segmentcapex2023-04-01 → 2024-03-31¥137m
Bridal Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.1bn
Bridal Businessreportable segmentemployeesat 2024-03-31728 pure
Bridal Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥22.2bn
Bridal Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥22.2bn
Bridal Businessreportable segmentsegment assetsat 2024-03-31¥14.2bn
Bridal Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
Construction And Real Estate Businessreportable segmentcapex2023-04-01 → 2024-03-31¥27m
Construction And Real Estate Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥30m
Construction And Real Estate Businessreportable segmentemployeesat 2024-03-3144 pure
Construction And Real Estate Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
Construction And Real Estate Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
Construction And Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥551,000
Construction And Real Estate Businessreportable segmentsegment assetsat 2024-03-31¥5.1bn
Construction And Real Estate Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥289m
—segment totalcapex2023-04-01 → 2024-03-31¥164m
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥26.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥26.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥551,000
—segment totalsegment assetsat 2024-03-31¥19.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥164m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥551,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.7bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥46m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥54m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥838m
Bridal Businessreportable segmentcapex2022-04-01 → 2023-03-31¥287m
Bridal Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.2bn
Bridal Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥21.2bn
Bridal Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥21.2bn
Bridal Businessreportable segmentsegment assetsat 2023-03-31¥14.7bn
Bridal Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
Construction And Real Estate Businessreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Construction And Real Estate Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥29m
Construction And Real Estate Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.9bn
Construction And Real Estate Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.9bn
Construction And Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥54m
Construction And Real Estate Businessreportable segmentsegment assetsat 2023-03-31¥3.7bn
Construction And Real Estate Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥282m
—segment totalcapex2022-04-01 → 2023-03-31¥289m
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.2bn
—segment totalrevenue2022-04-01 → 2023-03-31¥24.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥24.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥54m
—segment totalsegment assetsat 2023-03-31¥18.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥289m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.0bn
Bridal Businessreportable segmentemployeesat 2024-03-31728 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,518
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5598793000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5598858000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-262500000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-262500000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember405511000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember405511000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-38000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-38000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-38000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1122000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1122000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1187000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-65000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-38000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember142973000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1122000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1122000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1187000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember142908000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-192543000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5741767000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5741767000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2669162000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember3178815000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember2220456000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2196933000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember4033858000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember3977021000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1107431000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember954884000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第21期(自 2023年４月１日 至 2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エスクリ
Company name in english cover pageFilingDateInstantＥＳＣＲＩＴ ＩＮＣ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　ＣＥＯ　　渋谷 守浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋小網町６番１号
Telephone number address of registered headquarter cover pageFilingDateInstant050-1743-3418
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　ＣＦＯ　　吉瀬 格
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋小網町６番１号
Telephone number nearest place of contact cover pageFilingDateInstant050-1743-3418
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　ＣＦＯ　　吉瀬 格

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass