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 |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember | 159469000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember | 445000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 159915000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 133000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 160049000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 82231000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 32694000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 32061000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 146986000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 32827000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 6215000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 729000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 39771000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2949000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2949000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 367567000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 3234000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 370801000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 413522000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 560509000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 32978000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 13874000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 116852000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 4864000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4864000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 121717000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 351031000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 351031000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 24713000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 24713000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 425744000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 13047000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 438792000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 560509000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 162591000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 162591000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 154807000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 7784000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 7000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 7000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 191000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 191000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 7599000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYearDuration_NonConsolidatedMember | 20196000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 20196000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 27796000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 3117000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -33000 | 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 · 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 |