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 |
|---|---|---|---|
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6657000 | |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 438792000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 560509000 | JPY |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 63.95 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3.71 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3.59 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.760 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.116 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 141.8 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 23 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember | 222 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember | 156 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36757-000BridalReportableSegmentMember | 41 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36757-000BridalReportableSegmentMember | 9 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 23 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 1 | |
| Number of employees | CurrentYearInstant | 286 | |
| Average number of temporary workers | CurrentYearInstant | 166 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 23 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4413000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 122194000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6657000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6657000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6657000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6657000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 69 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 8189 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 8331 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3201 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 911 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 20799 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 329 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 97 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 41211 |
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 |