Annual report
7127.TEDINET S100OFJC
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100P8BW (2022-09-26).
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥730m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥598m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354m | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥993m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥563m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥87.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 64.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 286 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥163m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥8m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥28m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥25m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥561m | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥122m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥439m | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥82m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.59 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥63.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,657,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2022-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥133,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥368,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥8m |
| Bridalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥445,000 |
| Bridalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Bridalreportable segment | employees | at 2022-03-31 | 41 pure |
| Bridalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Bridalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Bridalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥184m |
| Food And Beveragereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥159m |
| Food And Beveragereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥224m |
| Food And Beveragereportable segment | employees | at 2022-03-31 | 222 pure |
| Food And Beveragereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Food And Beveragereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Food And Beveragereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥554m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥737m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 686
| Item | Context | Value | Unit |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000TakenagaTaroMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000AkiyamaAtsushiMember | Original text (Japanese)取締役副社長営業統括 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000AkiyamaAtsushiMember | Original text (Japanese)秋山 淳 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000AkiyamaAtsushiMember | 1979-03-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36757-000AkiyamaAtsushiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000AkiyamaAtsushiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000NoseKenMember | Original text (Japanese)取締役人財育成部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000NoseKenMember | Original text (Japanese)野瀬 健 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000NoseKenMember | 1974-02-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36757-000NoseKenMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000NoseKenMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000TakahashiHiromasaMember | Original text (Japanese)取締役管理部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000TakahashiHiromasaMember | Original text (Japanese)髙橋 広宜 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000TakahashiHiromasaMember | 1980-02-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36757-000TakahashiHiromasaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000TakahashiHiromasaMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000IwataAkiraMember | Original text (Japanese)取締役経営企画室長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000IwataAkiraMember | Original text (Japanese)岩田 明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000IwataAkiraMember | 1971-11-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36757-000IwataAkiraMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000IwataAkiraMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000MasatoShimizuMember | Original text (Japanese)取締役 総務部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000MasatoShimizuMember | Original text (Japanese)清水 将登 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000MasatoShimizuMember | 1976-12-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36757-000MasatoShimizuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000MasatoShimizuMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000KeiichiWatanabeMember | Original text (Japanese)取締役営業開発部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000KeiichiWatanabeMember | Original text (Japanese)渡邉 桂一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000KeiichiWatanabeMember | 1979-06-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36757-000KeiichiWatanabeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000KeiichiWatanabeMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000AkatsukaGenkiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000AkatsukaGenkiMember | Original text (Japanese)赤塚 元気 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000AkatsukaGenkiMember | 1976-11-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36757-000AkatsukaGenkiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000AkatsukaGenkiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000GohoShigeoMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000GohoShigeoMember | Original text (Japanese)五宝 滋夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000GohoShigeoMember | 1958-01-31 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36757-000GohoShigeoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000GohoShigeoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000YugiRyutaMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000YugiRyutaMember | Original text (Japanese)由木 竜太 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000YugiRyutaMember | 1975-10-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36757-000YugiRyutaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000YugiRyutaMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000KonoMihoMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000KonoMihoMember | Original text (Japanese)神野 美穗 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36757-000KonoMihoMember | 1976-06-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36757-000KonoMihoMember | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |