Annual report
3032.TEDINET S100R9EL
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥244m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥228m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥844m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥790m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥518m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥355m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥324m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥655m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥725m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥655m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥360m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥501m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥210m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥580m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥159m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥162m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥130m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.1 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.45 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥324.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.12 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 133 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 136 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 118 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 116 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥81m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥190m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥120m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥224m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥118m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥205m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥74m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥204m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥47m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥754m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥690m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥458m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥283m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥272m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥505m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥620m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.8 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.89 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.99 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥288.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,605,642 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,605,642 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,540,642 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,540,642 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,540,642 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 103 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 102 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥115m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥874m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥301m |
| Apparel Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥428,000 |
| Apparel Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥91,000 |
| Apparel Businessreportable segment | employees | at 2023-03-31 | 2 pure |
| Apparel Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥52m |
| Apparel Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥52m |
| Apparel Businessreportable segment | segment assets | at 2023-03-31 | ¥17m |
| Apparel Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Direct Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥116m |
| Direct Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Direct Managementreportable segment | employees | at 2023-03-31 | 98 pure |
| Direct Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Direct Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Direct Managementreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Direct Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥282m |
| Franchise Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥45m |
| Franchise Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Franchise Businessreportable segment | employees | at 2023-03-31 | 4 pure |
| Franchise Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥622m |
| Franchise Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥610m |
| Franchise Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Franchise Businessreportable segment | segment assets | at 2023-03-31 | ¥207m |
| Franchise Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥111m |
| Wholesale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| Wholesale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Wholesale Businessreportable segment | employees | at 2023-03-31 | 16 pure |
| Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥103m |
| Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥426m |
| Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥10m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥189m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥135m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥115m |
| —segment total | segment assets | at 2023-03-31 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥385m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥77m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥997m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥323m |
| Apparel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥176,000 |
| Apparel Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥58,000 |
| Apparel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50m |
| Apparel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50m |
| Apparel Businessreportable segment | segment assets | at 2022-03-31 | ¥16m |
| Apparel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| Direct Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| Direct Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Direct Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Direct Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Direct Managementreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Direct Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥380m |
| Franchise Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥87m |
| Franchise Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Franchise Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥510m |
| Franchise Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥499m |
| Franchise Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Franchise Businessreportable segment | segment assets | at 2022-03-31 | ¥278m |
| Franchise Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥148m |
| Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥283,000 |
| Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65m |
| Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥515m |
| Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥37m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥134m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥65m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥77m |
| —segment total | segment assets | at 2022-03-31 | ¥2.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥567m |
| Apparel Businessreportable segment | employees | at 2023-03-31 | 2 pure |
| Direct Managementreportable segment | employees | at 2023-03-31 | 95 pure |
| Franchise Businessreportable segment | employees | at 2023-03-31 | 4 pure |
| Wholesale Businessreportable segment | employees | at 2023-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,387
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 2603000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2630000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 17225000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2744000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2328000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13051000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12358000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 13979000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4170000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1838000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YearDuration | -4495000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -28855000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 176900000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -322909000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -161786000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 117718000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -116156000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 8264000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 337000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 2522000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -253000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -47623000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 20235000 | JPY |
| Other net ope cf | Prior1YearDuration | -11351000 | JPY |
| Other net ope cf | CurrentYearDuration | 12993000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 75111000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 198464000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2744000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2328000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12522000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12394000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -117016000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 21755000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -51681000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 210154000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -13146000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -94255000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -125730000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -70899000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 10667000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 27929000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 274000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 4918000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -7390000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -175000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YearDuration | 12069000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYearDuration | 12315000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -123256000 | 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 rounding |
| balance sheet identity | pass |
| 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 |