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Annual report

3185.TEDINET S100TXCH
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥4.9bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥6.0bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income−¥279m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥72m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥355m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥128m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥50m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥510m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥175m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥352m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥132m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥49m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥508m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥170m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥352m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥132m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥2.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥3.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥3.2bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.5bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.7bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥282mat 2024-03-31Cons.Equity IFRS
Net assets / equity¥272mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥272mat 2022-03-31dCons.Equity IFRS
Equity (owners)¥282mat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥197mat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥376mat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥514mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥790mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥791mat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥81m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥79m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥95m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥148m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥243m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥72m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥646,0002020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥105m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥221m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥280m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥423m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥44m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-23.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-9.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-3.612021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-41.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-14.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-23.982023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-9.392022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.612021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-41.462020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-14.462019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥19.17at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥18.8at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥19.71at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥14.88at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥31.81at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio10.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.4%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.2%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Employees165at 2024-03-31Cons.Number of employees
Employees163at 2023-03-31Cons.Number of employees
Employees177at 2022-03-31dCons.Number of employees
Employees208at 2021-03-31dCons.Number of employees
Employees264at 2020-03-31dCons.Number of employees
Revenue¥1.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥84m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥130m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥26m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥131m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥334m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥371m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥520m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥21m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥522m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥24m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥146m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥506m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥436m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity−¥962mat 2024-03-31StandaloneNet assets
Net assets / equity−¥483mat 2023-03-31StandaloneNet assets
Net assets / equity−¥578mat 2022-03-31dStandaloneNet assets
Net assets / equity−¥531mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥349mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥168mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥428mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-35.532023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.682021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-65.28at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-33.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-41.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-40.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-29.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-56.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-33.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-41.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-35.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-17.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued14,732,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,448,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,783,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,271,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,748,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2024-03-31StandaloneNumber of employees
Employees34at 2023-03-31StandaloneNumber of employees
Employees33at 2022-03-31dStandaloneNumber of employees
Employees45at 2021-03-31dStandaloneNumber of employees
Employees59at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥110m
Apparel Segmentsreportable segmentemployeesat 2024-03-3192 pure
Apparel Segmentsreportable segmentrevenue2023-04-01 → 2024-03-31¥2.7bn
Apparel Segmentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.7bn
Apparel Segmentsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥197m
Jewelry Segmentreportable segmentemployeesat 2024-03-3157 pure
Jewelry Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥916m
Jewelry Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥916m
Jewelry Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥8m
Toy Segmentreportable segmentemployeesat 2024-03-3112 pure
Toy Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥1.0bn
Toy Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.0bn
Toy Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥36m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥169m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥101m
Apparel Segmentsreportable segmentrevenue2022-04-01 → 2023-03-31¥3.1bn
Apparel Segmentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.1bn
Apparel Segmentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥28m
Jewelry Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥926m
Jewelry Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥926m
Jewelry Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥53m
Toy Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥1.1bn
Toy Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.1bn
Toy Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥54m
—segment totalrevenue2022-04-01 → 2023-03-31¥5.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥29m
Apparel Segmentsreportable segmentemployeesat 2024-03-3129 pure

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

All source rows · 1,473
ItemContextValueUnit
Finance income IFRSCurrentYearDuration2889000JPY
Finance costs IFRSPrior1YearDuration62782000JPY
Finance costs IFRSCurrentYearDuration78806000JPY
Profit loss before tax IFRSPrior1YearDuration-128360000JPY
Profit loss before tax IFRSCurrentYearDuration-354680000JPY
Income tax expense IFRSPrior1YearDuration3719000JPY
Income tax expense IFRSCurrentYearDuration-2416000JPY
Profit loss IFRSPrior1YearDuration-132079000JPY
Profit loss IFRSCurrentYearDuration-352264000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration-132079000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration-352264000JPY
Profit loss IFRSPrior1YearDuration-132079000JPY
Profit loss IFRSCurrentYearDuration-352264000JPY
Basic earnings loss per share IFRSPrior1YearDuration-9.39
Basic earnings loss per share IFRSCurrentYearDuration-23.98
Diluted earnings loss per share IFRSPrior1YearDuration-9.39
Diluted earnings loss per share IFRSCurrentYearDuration-23.98
Profit loss IFRSPrior1YearDuration-132079000JPY
Profit loss IFRSCurrentYearDuration-352264000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration398000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration3047000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration398000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration3047000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration12979000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration37297000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration12979000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration37297000JPY
Other comprehensive income IFRSPrior1YearDuration13378000JPY
Other comprehensive income IFRSCurrentYearDuration40344000JPY
Comprehensive income IFRSPrior1YearDuration-118701000JPY
Comprehensive income IFRSCurrentYearDuration-311919000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration-118701000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration-311919000JPY
Comprehensive income IFRSPrior1YearDuration-118701000JPY
Comprehensive income IFRSCurrentYearDuration-311919000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember686070000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember644301000JPY
Equity IFRSPrior2YearInstant_jpcrp030000-asr_E27615-000OtherEquityInstrumentsIFRSMember600000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-1669920000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-85000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember11364000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember271730000JPY
Equity IFRSPrior2YearInstant271730000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_jpcrp030000-asr_E27615-000OtherEquityInstrumentsIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-132079000JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember-132079000JPY

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