Annual report
4331.TEDINET S100XUWN
Period2020-04-01 → 2021-03-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LR8L.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥63.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥11.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥15.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥888m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥959m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1,250.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.46 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.58 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.85 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥558.11 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.56 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,771.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.55 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,565.59 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -105.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,731 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,341 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,320 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,364 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,196 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥46.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥49.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥8.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥14.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥14.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥816m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥380m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥50.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥48.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1,105.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.14 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.37 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥535.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,647.03 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,588.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,478.59 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,454.97 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -101.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,059,330 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,059,330 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,059,330 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,059,330 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,059,330 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,455 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,506 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,565 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,322 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,406 | at 2017-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 52 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥74m |
| Domestic Weddingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥880m |
| Domestic Weddingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Domestic Weddingreportable segment | employees | at 2021-03-31 | 1588 pure |
| Domestic Weddingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Domestic Weddingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Domestic Weddingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Domestic Weddingreportable segment | segment assets | at 2021-03-31 | ¥39.7bn |
| Domestic Weddingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥8.2bn |
| Overseas And Resort Weddingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥280m |
| Overseas And Resort Weddingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥118m |
| Overseas And Resort Weddingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Overseas And Resort Weddingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Overseas And Resort Weddingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Overseas And Resort Weddingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | employees | at 2021-03-31 | 1588 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| —segment total | segment assets | at 2021-03-31 | ¥39.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥695m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥264m |
| Domestic Weddingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥6.5bn |
| Domestic Weddingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Domestic Weddingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥51.2bn |
| Domestic Weddingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥51.1bn |
| Domestic Weddingreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥41m |
| Domestic Weddingreportable segment | segment assets | at 2020-03-31 | ¥41.6bn |
| Domestic Weddingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| Overseas And Resort Weddingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥587m |
| Overseas And Resort Weddingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥610m |
| Overseas And Resort Weddingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥11.1bn |
| Overseas And Resort Weddingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥11.1bn |
| Overseas And Resort Weddingreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| Overseas And Resort Weddingreportable segment | segment assets | at 2020-03-31 | ¥5.9bn |
| Overseas And Resort Weddingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥256m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥7.1bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥62.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥62.3bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥42m |
| —segment total | segment assets | at 2020-03-31 | ¥47.5bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| Domestic Weddingreportable segment | employees | at 2021-03-31 | 1364 pure |
| —segment total | employees | at 2021-03-31 | 1364 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,527
| Item | Context | Value | Unit |
|---|---|---|---|
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 3543000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1976000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1603000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 3297000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 2460000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)2026年３月27日付け訂正報告書の添付インラインXBRL | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第23期(自 2020年４月１日 至 2021年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 テイクアンドギヴ・ニーズ | |
| Company name in english cover page | FilingDateInstant | TAKE AND GIVE. NEEDS Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岩瀬 賢治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目３番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3471-6806 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 谷田 昌広 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目３番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3471-6806 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 谷田 昌広 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05248 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 テイクアンドギヴ・ニーズ | |
| Filer name in english | FilingDateInstant | TAKE AND GIVE. NEEDS Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2021-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100LR8L | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |