Annual report
6181.TEDINET S100R1SE
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥151m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥153m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥230m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥321m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥321m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥400m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥979m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥563m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥375m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥71m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥68m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥842m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥464m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.5 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-24.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -122.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -739.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 340 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 423 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 535 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 474 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 317 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥39m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥115m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥988m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥826m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥334m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥805m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥339m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥70m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥146m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥800m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥181m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥895m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.97 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -170.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -69.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -289.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,259,100 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,982,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,362,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,714,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,432,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 340 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 291 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 434 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 311 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 317 | at 2019-03-31d | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥51m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥675m |
| Casual Weddingreportable segment | capex | 2022-04-01 → 2023-03-31 | −¥120m |
| Casual Weddingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥112m |
| Casual Weddingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Casual Weddingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Casual Weddingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Casual Weddingreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Casual Weddingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥229m |
| Corporate Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | −¥3m |
| Corporate Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Corporate Enterprisereportable segment | employees | at 2023-03-31 | 8 pure |
| Corporate Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥421m |
| Corporate Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥419m |
| Corporate Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Corporate Enterprisereportable segment | segment assets | at 2023-03-31 | ¥313m |
| Corporate Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥76m |
| Lifestylereportable segment | capex | 2022-04-01 → 2023-03-31 | −¥44,000 |
| Lifestylereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥962,000 |
| Lifestylereportable segment | employees | at 2023-03-31 | 5 pure |
| Lifestylereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71m |
| Lifestylereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥56m |
| Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Lifestylereportable segment | segment assets | at 2023-03-31 | ¥5m |
| Lifestylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25m |
| Marrige Supportreportable segment | capex | 2022-04-01 → 2023-03-31 | −¥124m |
| Marrige Supportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥118m |
| Marrige Supportreportable segment | employees | at 2023-03-31 | 146 pure |
| Marrige Supportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Marrige Supportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Marrige Supportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Marrige Supportreportable segment | segment assets | at 2023-03-31 | ¥929m |
| Marrige Supportreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥587m |
| Techreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| Techreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Techreportable segment | employees | at 2023-03-31 | 10 pure |
| Techreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥169m |
| Techreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥168m |
| Techreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥651,000 |
| Techreportable segment | segment assets | at 2023-03-31 | ¥52m |
| Techreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥65m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | −¥226m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥258m |
| —segment total | employees | at 2023-03-31 | 280 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| —segment total | segment assets | at 2023-03-31 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥524m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥240m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥775,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥905m |
| Casual Weddingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥214m |
| Casual Weddingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥90m |
| Casual Weddingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Casual Weddingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Casual Weddingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥833,000 |
| Casual Weddingreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Casual Weddingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥212m |
| Corporate Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Corporate Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Corporate Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥389m |
| Corporate Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥384m |
| Corporate Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Corporate Enterprisereportable segment | segment assets | at 2022-03-31 | ¥154m |
| Corporate Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥88m |
| Lifestylereportable segment | capex | 2021-04-01 → 2022-03-31 | −¥44,000 |
| Lifestylereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥556,000 |
| Lifestylereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥70m |
| Lifestylereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51m |
| Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| Lifestylereportable segment | segment assets | at 2022-03-31 | ¥5m |
| Lifestylereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19m |
| Marrige Supportreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥118m |
| Marrige Supportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥114m |
| Marrige Supportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Marrige Supportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Marrige Supportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Marrige Supportreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Marrige Supportreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥805m |
| Techreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Techreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Techreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥139m |
| Techreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥138m |
| Techreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥843,000 |
| Techreportable segment | segment assets | at 2022-03-31 | ¥29m |
| Techreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥52m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥362m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥248m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| —segment total | segment assets | at 2022-03-31 | ¥3.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥751m |
| Corporate Enterprisereportable segment | employees | at 2023-03-31 | 8 pure |
| Lifestylereportable segment | employees | at 2023-03-31 | 5 pure |
| Techreportable segment | employees | at 2023-03-31 | 10 pure |
| —segment total | employees | at 2023-03-31 | 280 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -67599000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1207846000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1040866000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 562556000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1246556000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1319962000 | JPY |
| Number of employees | Prior4YearInstant | 317 | |
| Number of employees | Prior3YearInstant | 474 | |
| Number of employees | Prior2YearInstant | 535 | |
| Number of employees | Prior1YearInstant | 423 | |
| Number of employees | CurrentYearInstant | 340 | |
| Average number of temporary workers | Prior4YearInstant | 29 | |
| Average number of temporary workers | Prior3YearInstant | 32 | |
| Average number of temporary workers | Prior2YearInstant | 22 | |
| Average number of temporary workers | Prior1YearInstant | 33 | |
| Average number of temporary workers | CurrentYearInstant | 42 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4129840000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3724748000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3644252000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4162314000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3988722000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 269083000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 43109000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -988136000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46626000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -114671000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 148049000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -70126000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1717758000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -338672000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -804708000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 255933000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 263770000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 684919000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 44201000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10432800 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10714800 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16362200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24982000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26259100 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1031684000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1007993000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 181058000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 800015000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 145698000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3371422000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4864392000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5364444000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5627830000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| 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 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 |