Annual report
3063.TEDINET S100PEUA
Period2021-03-01 → 2022-02-28
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O50U. Amended by S100PEY9 (2022-10-27).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥649m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥603m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥175m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥652m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥891m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥214m | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥537m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥357m | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥674m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥114m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥885m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥923m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥721m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥665m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥690m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥209m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥504m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-63.31 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.33 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.17 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.21 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.67 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.15 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-46.01 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14.27 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.36 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥250.11 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.31 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 427 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 467 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 547 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 582 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 574 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥416m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥622m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | −¥457m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥589m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥691m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | −¥623m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥16m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-65.47 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.51 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.75 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.81 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.11 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.07 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1.5 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥105.06 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.23 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.08 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.02 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.5 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,898,700 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,821,200 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,522,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,975,900 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,496,400 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 43 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 45 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 45 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 44 | at 2018-02-28d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-02-28 | 41 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥413m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥50m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥760m |
| Bridal Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥511,000 |
| Bridal Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥20m |
| Bridal Businessreportable segment | employees | at 2022-02-28 | 7 pure |
| Bridal Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥258m |
| Bridal Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥258m |
| Bridal Businessreportable segment | segment assets | at 2022-02-28 | ¥69m |
| Bridal Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥63m |
| Real Estatereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥970m |
| Real Estatereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥97m |
| Real Estatereportable segment | employees | at 2022-02-28 | 1 pure |
| Real Estatereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Real Estatereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥885m |
| Real Estatereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Real Estatereportable segment | segment assets | at 2022-02-28 | ¥6.2bn |
| Real Estatereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥159m |
| Restaurant Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥431m |
| Restaurant Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥247m |
| Restaurant Businessreportable segment | employees | at 2022-02-28 | 340 pure |
| Restaurant Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.2bn |
| Restaurant Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥3.1bn |
| Restaurant Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥36m |
| Restaurant Businessreportable segment | segment assets | at 2022-02-28 | ¥2.2bn |
| Restaurant Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥1.2bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥364m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥5.5bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| —segment total | segment assets | at 2022-02-28 | ¥8.5bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | −¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-03-01 → 2021-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-03-01 → 2021-02-28 | ¥454,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2021-02-28 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2021-02-28 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-02-28 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2021-02-28 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥779m |
| Bridal Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥4m |
| Bridal Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥21m |
| Bridal Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥266m |
| Bridal Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥266m |
| Bridal Businessreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥1,000 |
| Bridal Businessreportable segment | segment assets | at 2021-02-28 | ¥240m |
| Bridal Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥109m |
| Real Estatereportable segment | capex | 2020-03-01 → 2021-02-28 | ¥1.3bn |
| Real Estatereportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥64m |
| Real Estatereportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥4.3bn |
| Real Estatereportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥2.9bn |
| Real Estatereportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥1.4bn |
| Real Estatereportable segment | segment assets | at 2021-02-28 | ¥5.1bn |
| Real Estatereportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥1.2bn |
| Restaurant Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥369m |
| Restaurant Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥343m |
| Restaurant Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥3.4bn |
| Restaurant Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥3.3bn |
| Restaurant Businessreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥42m |
| Restaurant Businessreportable segment | segment assets | at 2021-02-28 | ¥3.7bn |
| Restaurant Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥1.9bn |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥1.7bn |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥428m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥8.0bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥6.5bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥1.4bn |
| —segment total | segment assets | at 2021-02-28 | ¥9.0bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | −¥759m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-03-01 → 2021-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-02-28 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | −¥764m |
| Real Estatereportable segment | employees | at 2022-02-28 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 102967000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 85844000 | JPY |
| Construction in progress | Prior1YearInstant | 363000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 4741000 | JPY |
| Other net ppe | CurrentYearInstant | 2956000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5735303000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6299419000 | JPY |
| Goodwill | Prior1YearInstant | 413233000 | JPY |
| Goodwill | CurrentYearInstant | 377305000 | JPY |
| Other ia | Prior1YearInstant | 20289000 | JPY |
| Other ia | CurrentYearInstant | 12211000 | JPY |
| Intangible assets | Prior1YearInstant | 433522000 | JPY |
| Intangible assets | CurrentYearInstant | 389517000 | JPY |
| Investment securities | Prior1YearInstant | 7330000 | JPY |
| Investment securities | CurrentYearInstant | 7330000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1171051000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 989701000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6324000 | JPY |
| Deferred tax assets | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 157525000 | JPY |
| Other ioa | CurrentYearInstant | 127520000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2675000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2300000 | JPY |
| Investments and other assets | Prior1YearInstant | 1339555000 | JPY |
| Investments and other assets | CurrentYearInstant | 1122250000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7508381000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7811187000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 9733000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 4451000 | JPY |
| Deferred assets | Prior1YearInstant | 9733000 | JPY |
| Deferred assets | CurrentYearInstant | 4451000 | JPY |
| Assets | Prior1YearInstant | 10931549000 | JPY |
| Assets | CurrentYearInstant | 10743551000 | JPY |
| Accounts payable trade | Prior1YearInstant | 49659000 | JPY |
| Accounts payable trade | CurrentYearInstant | 70690000 | JPY |
| Short term loans payable | Prior1YearInstant | 558767000 | JPY |
| Short term loans payable | CurrentYearInstant | 505311000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 320000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 835076000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 667249000 | JPY |
| Accounts payable other | Prior1YearInstant | 773966000 | JPY |
| Accounts payable other | CurrentYearInstant | 913141000 | JPY |
| Lease obligations cl | Prior1YearInstant | 27972000 | JPY |
| Lease obligations cl | CurrentYearInstant | 10398000 | JPY |
| Income taxes payable | Prior1YearInstant | 244897000 | JPY |
| Income taxes payable | CurrentYearInstant | 8368000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 168604000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 27425000 | 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 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 |