Annual report
7872.TEDINET S100TJWB
Period2022-04-01 → 2023-03-31
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100R241. Amended by S100TK1J (2024-06-04).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥106m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥566m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥686m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥85m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥383m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥699m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥644m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥472m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,292.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,316.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,287.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,578 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,563 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,603 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,618 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,571 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥14.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥151m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Operating income | ¥305m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥714m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥285m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥696m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥925m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥229m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥27m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥259m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥444m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥922m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥574m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,136.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,219.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,459,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 181 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 164 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 103 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 110 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥207m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Food And Dinerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Food And Dinerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Food And Dinerreportable segment | employees | at 2023-03-31 | 66 pure |
| Food And Dinerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Food And Dinerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Food And Dinerreportable segment | segment assets | at 2023-03-31 | ¥838m |
| Food And Dinerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥275m |
| Glassesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥161m |
| Glassesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥100m |
| Glassesreportable segment | employees | at 2023-03-31 | 299 pure |
| Glassesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Glassesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Glassesreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Glassesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68m |
| JEWELRYreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥310m |
| JEWELRYreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥286m |
| JEWELRYreportable segment | employees | at 2023-03-31 | 2213 pure |
| JEWELRYreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| JEWELRYreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| JEWELRYreportable segment | segment assets | at 2023-03-31 | ¥31.6bn |
| JEWELRYreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Food And Dinerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Food And Dinerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| Food And Dinerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Food And Dinerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Food And Dinerreportable segment | segment assets | at 2022-03-31 | ¥617m |
| Food And Dinerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥225m |
| Glassesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥120m |
| Glassesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥99m |
| Glassesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Glassesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Glassesreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Glassesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥84m |
| JEWELRYreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥180m |
| JEWELRYreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥352m |
| JEWELRYreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| JEWELRYreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| JEWELRYreportable segment | segment assets | at 2022-03-31 | ¥32.5bn |
| JEWELRYreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥561m |
| Food And Dinerreportable segment | employees | at 2023-03-31 | 66 pure |
| JEWELRYreportable segment | employees | at 2023-03-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 12014000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 61000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 12075000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 944000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 986000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 13000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 26000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 29000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 26000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 26000000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 300000000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 265000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 103000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 67000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 246000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 239000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 208000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 210000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2024年６月４日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第65期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エステールホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ESTELLE HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 丸山 雅史 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6628-8480(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 横内 達治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座一丁目19番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6628-8480(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 横内 達治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03281 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エステールホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | ESTELLE HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |