Annual report
7615.TEDINET S100RARA
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Amends S100R60I. Amended by S100RB2G (2023-06-30).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥286m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥265m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥99m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥270m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥812m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥467m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥469m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥420m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥819m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥469m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥444m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥335m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥651m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥148m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥427m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥434m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥841m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥233m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥923m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥366.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥404.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥446.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 496 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 537 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 550 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 575 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 571 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥589m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥80m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥239m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥83m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥217m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥837m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥438m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥259m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥447m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥256m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥94m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥289m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥836m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥322.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,498,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,498,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,498,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,498,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,498,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 550 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 575 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 571 | at 2019-03-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥533m |
| Kimono Store Management Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| Kimono Store Management Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Kimono Store Management Businessreportable segment | employees | at 2023-03-31 | 443 pure |
| Kimono Store Management Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Kimono Store Management Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Kimono Store Management Businessreportable segment | segment assets | at 2023-03-31 | ¥9.2bn |
| Kimono Store Management Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥326m |
| Other Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Other Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Other Businessreportable segment | employees | at 2023-03-31 | 20 pure |
| Other Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥332m |
| Other Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥332m |
| Other Businessreportable segment | segment assets | at 2023-03-31 | ¥121m |
| Other Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥80m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥246m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥518m |
| Kimono Store Management Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Kimono Store Management Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Kimono Store Management Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Kimono Store Management Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Kimono Store Management Businessreportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| Kimono Store Management Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥598m |
| Other Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥254m |
| Other Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥254m |
| Other Businessreportable segment | segment assets | at 2022-03-31 | ¥228m |
| Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥76m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥523m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Settlement package paid ope cf | CurrentYearDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -89290000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -34603000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 53498000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 17674000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -334977000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -444002000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -116514000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -58386000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 600000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -13637000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -16378000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 27179000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 5715000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -300000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -560000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 150000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 347000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -50000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 150000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 50000000 | JPY |
| Other net inv cf | Prior1YearDuration | -48220000 | JPY |
| Other net inv cf | CurrentYearDuration | -39858000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -742000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -59170000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -10000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -145027000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -73489000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -71406000 | JPY |
| Other net fin cf | Prior1YearDuration | -9101000 | JPY |
| Other net fin cf | CurrentYearDuration | -16835000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 17399000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -233269000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -318321000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -736442000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4280960000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3962639000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3962639000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3226196000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Advertising expenses sga | Prior1YearDuration | 737849000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 641536000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 306934000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 367931000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 1957650000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 1966663000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| 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 |