Annual report
7127.TEDINET S100R6B9
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥167m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥730m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥131m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥251m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥938m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥598m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354m | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥993m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 | ¥128.9 | at 2023-03-31 | Cons. | Net assets 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 | 19.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 64.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 319 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 286 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥388m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥163m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥15m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥14m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥14m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥25m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥849m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥561m | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥152m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥122m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥697m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥439m | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥323m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥82m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.94 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 | ¥96 | at 2023-03-31 | Standalone | Net assets 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 | 80.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,083,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,657,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2023-03-31 | Standalone | Number of employees |
| 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥572,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥15m |
| Bridalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Bridalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Bridalreportable segment | employees | at 2023-03-31 | 46 pure |
| Bridalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Bridalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Bridalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥99m |
| Food And Beveragereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥252m |
| Food And Beveragereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥208m |
| Food And Beveragereportable segment | employees | at 2023-03-31 | 252 pure |
| Food And Beveragereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Food And Beveragereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Food And Beveragereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥152m |
| 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 | 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 | 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 · 1,117
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio (5-year summary) | CurrentYearDuration | 49.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1153794000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 483297000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -563370000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -340923000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -140042000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -53239000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 993043000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1082176000 | JPY |
| Number of employees | Prior1YearInstant | 286 | |
| Number of employees | CurrentYearInstant | 319 | |
| Average number of temporary workers | Prior1YearInstant | 166 | |
| Average number of temporary workers | CurrentYearInstant | 349 | |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 162591000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 387561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7599000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14190000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24713000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6599000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 172149000 | JPY |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6657000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7083700 | |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 438792000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 696931000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 560509000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 848602000 | JPY |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 63.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 96.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.59 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.94 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.760 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.801 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.116 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.012 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 141.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 603.1 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 23 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 21 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － |
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 · 22 of 22 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 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 |