Annual report
3032.TEDINET S100TWS0
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥38m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥39m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥802m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥844m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥790m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥518m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥355m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥671m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥655m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥671m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥655m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥360m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥121m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥83m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-20.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥16.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.1 | 2021-04-01 → 2022-03-31d | 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 | ¥308.09 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 22.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31d | 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) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.1% | 2021-04-01 → 2022-03-31d | 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 | 128 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 133 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 136 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 118 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥34m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥81m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥36m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥224m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥38m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥46m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥74m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥204m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥682m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥754m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥690m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥458m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥283m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥434m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥505m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥28.8 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.89 | 2021-04-01 → 2022-03-31d | 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 | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥260.28 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 21.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2022-03-31d | 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) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2021-04-01 → 2022-03-31d | 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 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 117 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 120 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 122 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 103 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥129m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥873m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥326m |
| Apparel Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥148,000 |
| Apparel Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| Apparel Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52m |
| Apparel Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52m |
| Apparel Businessreportable segment | segment assets | at 2024-03-31 | ¥17m |
| Apparel Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥620,000 |
| Direct Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥151m |
| Direct Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Direct Managementreportable segment | employees | at 2024-03-31 | 94 pure |
| Direct Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Direct Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Direct Managementreportable segment | segment assets | at 2024-03-31 | ¥1.9bn |
| Direct Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥273m |
| Franchise Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Franchise Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Franchise Businessreportable segment | employees | at 2024-03-31 | 4 pure |
| Franchise Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥464m |
| Franchise Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥451m |
| Franchise Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Franchise Businessreportable segment | segment assets | at 2024-03-31 | ¥192m |
| Franchise Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥39m |
| Wholesale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥661,000 |
| Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Wholesale Businessreportable segment | employees | at 2024-03-31 | 14 pure |
| Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥934m |
| Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥115m |
| Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥373m |
| Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥181m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥107m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥129m |
| —segment total | segment assets | at 2024-03-31 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥324m |
| 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 | 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 | 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 | 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 | 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 |
| Apparel Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| Direct Managementreportable segment | employees | at 2024-03-31 | 91 pure |
| Franchise Businessreportable segment | employees | at 2024-03-31 | 4 pure |
| Wholesale Businessreportable segment | employees | at 2024-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 360345000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 895242000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 724617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 655352000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 671090000 | JPY |
| Number of employees | Prior4YearInstant | 118 | |
| Number of employees | Prior3YearInstant | 136 | |
| Number of employees | Prior2YearInstant | 138 | |
| Number of employees | Prior1YearInstant | 133 | |
| Number of employees | CurrentYearInstant | 128 | |
| Average number of temporary workers | Prior4YearInstant | 123 | |
| Average number of temporary workers | Prior3YearInstant | 118 | |
| Average number of temporary workers | Prior2YearInstant | 146 | |
| Average number of temporary workers | Prior1YearInstant | 161 | |
| Average number of temporary workers | CurrentYearInstant | 176 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3672233000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4088212000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4605892000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4910196000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4790861000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21453000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 210905000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 224156000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 120178000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -36095000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11090000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 155370000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 204320000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 74097000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -46345000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 506120000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 506120000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 515838000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 515838000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 515838000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2540642 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2540642 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2605642 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2605642 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2605642 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 283237000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 457977000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 689728000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 753759000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 681833000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2313737000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2820948000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3051690000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3032986000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3037306000 | 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 |
| 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 |