Annual report
3185.TEDINET S100OEQ0
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥27m | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥450m | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥29m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥510m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥175m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥253m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥541m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥49m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥508m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥170m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥268m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥549m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥544m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥49m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥508m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.0bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.3bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥272m | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥197m | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥376m | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥110m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥272m | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥197m | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥376m | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥560m | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥75m | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥791m | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥823m | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥529m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥148m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥252m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥646,000 | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥105m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥522m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥280m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥423m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥44m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥338m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-41.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-14.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-23.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-41.46 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-14.46 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-23.67 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥51.59 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.12 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥19.71 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥14.88 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥31.81 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥47.64 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥10.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.05 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Employees | 177 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 133 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥79m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥292m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥131m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥334m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥371m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥233m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥142m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥503m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥146m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥506m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥436m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥283m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥153m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥578m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥531m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | −¥349m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥95m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥380m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥346m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥431m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.32 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.41 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-41.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-40.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-29.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-35.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -41.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -24.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,783,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,271,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,748,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,748,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,608,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2018-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥171m |
| Apparel Segmentsreportable segment | employees | at 2022-03-31 | 102 pure |
| Apparel Segmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Apparel Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Apparel Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥170m |
| Jewelry Segmentreportable segment | employees | at 2022-03-31 | 60 pure |
| Jewelry Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥955m |
| Jewelry Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥955m |
| Jewelry Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥50m |
| Toy Segmentreportable segment | employees | at 2022-03-31 | 10 pure |
| Toy Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥775m |
| Toy Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥775m |
| Toy Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥24m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥224m |
| Apparel Segmentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Apparel Segmentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Apparel Segmentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥244m |
| Jewelry Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥859m |
| Jewelry Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥859m |
| Jewelry Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥60m |
| Toy Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Toy Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Toy Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥59m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥226m |
| Apparel Segmentsreportable segment | employees | at 2022-03-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 147777000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 95239000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | 7965000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -32655000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -73318000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -59081000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -6827000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -18369000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -6437000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -25301000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 79381000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 67518000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1410000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -4500000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -646000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -72389000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -43238000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -112224000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 540000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -64000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -104292000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -320578000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -159938000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1YearDuration | 756000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 322646000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 97760000 | JPY |
| Payments of common shares issuance cost fin cf IFRS | Prior1YearDuration | -6794000 | JPY |
| Payments of common shares issuance cost fin cf IFRS | CurrentYearDuration | -1339000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -5559000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 423232000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -280033000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -3867000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -7441000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 566494000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -264625000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 790700000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1357195000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1357195000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 1092570000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27615-000ApparelSegmentsReportableSegmentsMember | 3957776000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27615-000JewelrySegmentReportableSegmentsMember | 858807000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27615-000ToySegmentReportableSegmentsMember | 1199944000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 6016528000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3319000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 6019848000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 6019848000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |