Annual report
7509.TEDINET S100TS3B
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥562m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥986m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥973m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥594m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥583m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥444m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥711m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥616m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥875m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥924.18 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥676.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥657.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,483.1 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥9,998.34 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,186.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,555.1 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,972.88 | at 2021-03-31d | 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) |
| Equity ratio | 52.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 1,057 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,080 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,110 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,112 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,094 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥133m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥94m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥288m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥278m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥573m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥475m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥538m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥444m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥140m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥553m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥370.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,290.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.06 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,054.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,700.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,622.2 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,040.3 | at 2021-03-31d | 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) |
| Equity ratio | 38.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 1,645,360 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,645,360 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,645,360 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,645,360 | at 2021-03-31d | 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) |
| Employees | 34 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 48 | at 2020-03-31d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥133m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥8m |
| Bridalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥146m |
| Bridalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥286m |
| Bridalreportable segment | employees | at 2024-03-31 | 182 pure |
| Bridalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Bridalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Bridalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Bridalreportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Bridalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥312m |
| Car Parts And Accessoriesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥466m |
| Car Parts And Accessoriesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥236m |
| Car Parts And Accessoriesreportable segment | employees | at 2024-03-31 | 818 pure |
| Car Parts And Accessoriesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| Car Parts And Accessoriesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| Car Parts And Accessoriesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Car Parts And Accessoriesreportable segment | segment assets | at 2024-03-31 | ¥12.2bn |
| Car Parts And Accessoriesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Construction And Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥974,000 |
| Construction And Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Construction And Real Estatereportable segment | employees | at 2024-03-31 | 23 pure |
| Construction And Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Construction And Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Construction And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥421m |
| Construction And Real Estatereportable segment | segment assets | at 2024-03-31 | ¥4.9bn |
| Construction And Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥249m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥613m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥529m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥427m |
| —segment total | segment assets | at 2024-03-31 | ¥20.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥94m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥3m |
| Bridalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥62m |
| Bridalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥268m |
| Bridalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Bridalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Bridalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Bridalreportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Bridalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥216m |
| Car Parts And Accessoriesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥209m |
| Car Parts And Accessoriesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥220m |
| Car Parts And Accessoriesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| Car Parts And Accessoriesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| Car Parts And Accessoriesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Car Parts And Accessoriesreportable segment | segment assets | at 2023-03-31 | ¥12.9bn |
| Car Parts And Accessoriesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥978m |
| Construction And Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Construction And Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Construction And Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Construction And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥228m |
| Construction And Real Estatereportable segment | segment assets | at 2023-03-31 | ¥4.6bn |
| Construction And Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥88m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥271m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥497m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥35.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥233m |
| —segment total | segment assets | at 2023-03-31 | ¥21.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 29883551000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 28537683000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27690271000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 27780868000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 9555.17 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 7972.88 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 8555.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 9186.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 9998.34 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 397.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -1483.10 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 657.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 676.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 924.18 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.523 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.096 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 3.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1120037000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1556358000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2745852000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1769854000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1588751000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -616021000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -711493000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -443560000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -561282000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -583063000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -512666000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -875105000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1501094000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1439974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1491616000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1360023000 | 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 |
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| balance sheet identity | pass |
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| 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 |