Annual report
7571.TEDINET S100TUK2
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥101m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥298m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥325m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥29m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥174m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥109m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥940m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥876m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥807m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥413m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥493m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥35.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥33.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥39.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 575 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 581 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 610 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 664 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 726 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥106m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥312m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥274m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥250m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥194m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥58m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥207m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥110m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥396m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥28m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥941m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥36.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.42 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,830,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,830,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,830,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,497,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,497,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 224 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 247 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 413 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 441 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 467 | 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 · 108
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥916m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥69m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| Beautyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Beautyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Beautyreportable segment | employees | at 2024-03-31 | 193 pure |
| Beautyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Beautyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Beautyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥104,000 |
| Beautyreportable segment | segment assets | at 2024-03-31 | ¥521m |
| Beautyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| DSMreportable segment | employees | at 2024-03-31 | 30 pure |
| DSMreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥869m |
| DSMreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥869m |
| DSMreportable segment | segment assets | at 2024-03-31 | ¥145m |
| DSMreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥49m |
| Educationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Educationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Educationreportable segment | employees | at 2024-03-31 | 74 pure |
| Educationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Educationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Educationreportable segment | segment assets | at 2024-03-31 | ¥542m |
| Educationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥95m |
| Japanese Style Jewelryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| Japanese Style Jewelryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Japanese Style Jewelryreportable segment | employees | at 2024-03-31 | 249 pure |
| Japanese Style Jewelryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Japanese Style Jewelryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Japanese Style Jewelryreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| Japanese Style Jewelryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥139m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥104,000 |
| —segment total | segment assets | at 2024-03-31 | ¥5.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥973m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥40m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| Beautyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Beautyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Beautyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Beautyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Beautyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11,000 |
| Beautyreportable segment | segment assets | at 2023-03-31 | ¥617m |
| Beautyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21m |
| DSMreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥214,000 |
| DSMreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21,000 |
| DSMreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥946m |
| DSMreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥946m |
| DSMreportable segment | segment assets | at 2023-03-31 | ¥166m |
| DSMreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥9m |
| Educationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥980,000 |
| Educationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Educationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥942m |
| Educationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥942m |
| Educationreportable segment | segment assets | at 2023-03-31 | ¥414m |
| Educationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥44m |
| Japanese Style Jewelryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Japanese Style Jewelryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Japanese Style Jewelryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Japanese Style Jewelryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Japanese Style Jewelryreportable segment | segment assets | at 2023-03-31 | ¥5.1bn |
| Japanese Style Jewelryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥297m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥50m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11,000 |
| —segment total | segment assets | at 2023-03-31 | ¥6.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥312m |
| DSMreportable segment | employees | at 2024-03-31 | 30 pure |
| Japanese Style Jewelryreportable segment | employees | at 2024-03-31 | 167 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant | 79897000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 832797000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 831500000 | JPY |
| Other ioa | Prior1YearInstant | 62341000 | JPY |
| Other ioa | CurrentYearInstant | 71173000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23316000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -22048000 | JPY |
| Investments and other assets | Prior1YearInstant | 1196535000 | JPY |
| Investments and other assets | CurrentYearInstant | 1100188000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1880054000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1781944000 | JPY |
| Assets | Prior1YearInstant | 9357326000 | JPY |
| Assets | CurrentYearInstant | 8647162000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 899234000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 964886000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 575810000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 719643000 | JPY |
| Short term loans payable | Prior1YearInstant | 1630000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1340000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 504704000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 413580000 | JPY |
| Accounts payable other | Prior1YearInstant | 512046000 | JPY |
| Accounts payable other | CurrentYearInstant | 585469000 | JPY |
| Advances received | Prior1YearInstant | 1262236000 | JPY |
| Advances received | CurrentYearInstant | 1196582000 | JPY |
| Income taxes payable | Prior1YearInstant | 61823000 | JPY |
| Income taxes payable | CurrentYearInstant | 10317000 | JPY |
| Provision for bonuses | Prior1YearInstant | 115163000 | JPY |
| Provision for bonuses | CurrentYearInstant | 28524000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7550000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 5829000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 5650000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6030000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 19539000 | JPY |
| Other cl | Prior1YearInstant | 321010000 | JPY |
| Other cl | CurrentYearInstant | 275981000 | JPY |
| Current liabilities | Prior1YearInstant | 5901440000 | JPY |
| Current liabilities | CurrentYearInstant | 5560174000 | JPY |
| Long term loans payable | Prior1YearInstant | 1707164000 | JPY |
| Long term loans payable | CurrentYearInstant | 1462113000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 44467000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 20043000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23398000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 22655000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 31894000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 33061000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2135000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 295299000 | 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 |
| balance sheet identity | pass |
| 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 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 |