Annual report
3612.TEDINET S100OA0T
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥180.3bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥236.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥249.9bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥245.8bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥21.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥22.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥17.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥17.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥248.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥245.4bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥262.0bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥213.5bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥202.9bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥167.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥165.4bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.0bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.3bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥78.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥78.4bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥81.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥77.0bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥27.0bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥21.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-7.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-511.08 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥242.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥354.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥373.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-511.08 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥239.57 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,323.45 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,328.54 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,446.03 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,313.72 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,482.19 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 31.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.0% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 28.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 8,388 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,099 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,683 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,088 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 11,020 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥22.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥484m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥651m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥18.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥18.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥542m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥123.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥132.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥131.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥106.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-254.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-535.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥498.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,380.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.39 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,391,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 240,002,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 280 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 184 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 192 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥83.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥83.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥42m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥44m |
| Brand Businessreportable segment | employees | at 2022-03-31 | 3819 pure |
| Brand Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥143.9bn |
| Brand Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥140.6bn |
| Brand Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Brand Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Brand Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Digital Businessreportable segment | employees | at 2022-03-31 | 414 pure |
| Digital Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.0bn |
| Digital Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Digital Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Digital Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Digital Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Mutual Departmentreportable segment | employees | at 2022-03-31 | 162 pure |
| Mutual Departmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Mutual Departmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥180m |
| Mutual Departmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Mutual Departmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Mutual Departmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Platform Businessreportable segment | employees | at 2022-03-31 | 3993 pure |
| Platform Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥77.7bn |
| Platform Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58.0bn |
| Platform Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Platform Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥254.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥171.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥83.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥103.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥103.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥255m |
| Brand Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥152.1bn |
| Brand Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥148.6bn |
| Brand Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Brand Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥10.1bn |
| Brand Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥23.8bn |
| Digital Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.3bn |
| Digital Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Digital Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| Digital Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| Digital Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Mutual Departmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Mutual Departmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥95m |
| Mutual Departmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Mutual Departmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Mutual Departmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Platform Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥98.2bn |
| Platform Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.2bn |
| Platform Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥76.0bn |
| Platform Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Platform Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥283.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥180.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥103.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥6.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥21.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,947
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 3212000000 | JPY |
| Interest and dividends received inv cf IFRS | Prior1YearDuration | 144000000 | JPY |
| Interest and dividends received inv cf IFRS | CurrentYearDuration | 101000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YearDuration | -1540000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYearDuration | -1505000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 12000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 240000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -2679000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -2035000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 10634000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -5358000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 18000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 41994000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -8923000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -37099000000 | JPY |
| Interest paid fin cf IFRS | Prior1YearDuration | -823000000 | JPY |
| Interest paid fin cf IFRS | CurrentYearDuration | -704000000 | JPY |
| Financial fees paid fin cf IFRS | Prior1YearDuration | -7000000 | JPY |
| Financial fees paid fin cf IFRS | CurrentYearDuration | -6000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 136000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 110000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -15902000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -13218000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -833000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -1000000 | JPY |
| Increase of other equity instrument fin cf IFRS | Prior1YearDuration | 14556000000 | JPY |
| Increase of other equity instrument fin cf IFRS | CurrentYearDuration | － | JPY |
| Payment of distribution to owners of other equity instruments fin cf IFRS | Prior1YearDuration | － | JPY |
| Payment of distribution to owners of other equity instruments fin cf IFRS | CurrentYearDuration | -502000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -1144000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -14784000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 113000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 214000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 445000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 717000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 20242000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20687000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20687000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 21403000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000BrandBusinessReportableSegmentMember | 148590000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000DigitalBusinessReportableSegmentMember | 9474000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000PlatformBusinessReportableSegmentMember | 22163000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000MutualDepartmentReportableSegmentMember | 95000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 180322000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 180322000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000BrandBusinessReportableSegmentMember | 3468000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000DigitalBusinessReportableSegmentMember | 16845000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000PlatformBusinessReportableSegmentMember | 76020000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000MutualDepartmentReportableSegmentMember | 7019000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |