Annual report
7509.TEDINET S100PMMB
Period2021-04-01 → 2022-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OE9U. Amended by S100PMMD (2022-11-14).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥38.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥653m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥562m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥973m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥802m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥215m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥963m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥444m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥711m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥616m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥875m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥657.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,483.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥532.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,555.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,972.88 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,555.17 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,294.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,843.11 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,110 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,112 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,094 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,066 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,077 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥74m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥11m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥278m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥216m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥194m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥130m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥63m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥365m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥387m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥89m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1,290.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.06 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,622.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,040.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,021.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,109.1 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,270.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,645,360 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,645,360 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,645,360 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,645,360 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,645,360 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 43 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2018-03-31d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥74m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Bridalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Bridalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥385m |
| Bridalreportable segment | employees | at 2022-03-31 | 210 pure |
| Bridalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Bridalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Bridalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥998,000 |
| Bridalreportable segment | segment assets | at 2022-03-31 | ¥4.1bn |
| Bridalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥462m |
| Car Parts And Accessoriesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥288m |
| Car Parts And Accessoriesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥205m |
| Car Parts And Accessoriesreportable segment | employees | at 2022-03-31 | 833 pure |
| Car Parts And Accessoriesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Car Parts And Accessoriesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Car Parts And Accessoriesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Car Parts And Accessoriesreportable segment | segment assets | at 2022-03-31 | ¥12.3bn |
| Car Parts And Accessoriesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Construction And Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Construction And Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Construction And Real Estatereportable segment | employees | at 2022-03-31 | 25 pure |
| Construction And Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Construction And Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Construction And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥224m |
| Construction And Real Estatereportable segment | segment assets | at 2022-03-31 | ¥5.3bn |
| Construction And Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥724m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥321m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥596m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥229m |
| —segment total | segment assets | at 2022-03-31 | ¥21.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥11m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Bridalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Bridalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥465m |
| Bridalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Bridalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Bridalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥57,000 |
| Bridalreportable segment | segment assets | at 2021-03-31 | ¥4.6bn |
| Bridalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Car Parts And Accessoriesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥433m |
| Car Parts And Accessoriesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥173m |
| Car Parts And Accessoriesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.9bn |
| Car Parts And Accessoriesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| Car Parts And Accessoriesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Car Parts And Accessoriesreportable segment | segment assets | at 2021-03-31 | ¥11.3bn |
| Car Parts And Accessoriesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Construction And Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Construction And Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Construction And Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Construction And Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Construction And Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥243m |
| Construction And Real Estatereportable segment | segment assets | at 2021-03-31 | ¥6.1bn |
| Construction And Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥733m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥475m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥653m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥250m |
| —segment total | segment assets | at 2021-03-31 | ¥22.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥666m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥655m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,485
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 3109159000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 2977146000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1818888000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1675169000 | JPY |
| Other ioa | Prior1YearInstant | 252088000 | JPY |
| Other ioa | CurrentYearInstant | 87359000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20040000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -20718000 | JPY |
| Investments and other assets | Prior1YearInstant | 5410801000 | JPY |
| Investments and other assets | CurrentYearInstant | 4943829000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18142905000 | JPY |
| Noncurrent assets | CurrentYearInstant | 17491441000 | JPY |
| Assets | Prior1YearInstant | 29883551000 | JPY |
| Assets | CurrentYearInstant | 28537683000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1731519000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2207716000 | JPY |
| Short term loans payable | Prior1YearInstant | 4570076000 | JPY |
| Short term loans payable | CurrentYearInstant | 4653076000 | JPY |
| Lease obligations cl | Prior1YearInstant | 36994000 | JPY |
| Lease obligations cl | CurrentYearInstant | 26435000 | JPY |
| Income taxes payable | Prior1YearInstant | 560345000 | JPY |
| Income taxes payable | CurrentYearInstant | 132258000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 372114000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 277971000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 162422000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 1770000 | JPY |
| Provision for bonuses | Prior1YearInstant | 433564000 | JPY |
| Provision for bonuses | CurrentYearInstant | 440201000 | JPY |
| Other cl | Prior1YearInstant | 2546295000 | JPY |
| Other cl | CurrentYearInstant | 2335505000 | JPY |
| Current liabilities | Prior1YearInstant | 10413332000 | JPY |
| Current liabilities | CurrentYearInstant | 10074934000 | JPY |
| Long term loans payable | Prior1YearInstant | 4297172000 | JPY |
| Long term loans payable | CurrentYearInstant | 2988096000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 46467000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 28242000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 84983000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 100327000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 734902000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 615113000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 647000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 446004000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 579582000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 591126000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1100098000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 991984000 | JPY |
| Other ncl | Prior1YearInstant | 2741000 | JPY |
| Other ncl | CurrentYearInstant | 625000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7492947000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5761518000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |