Annual report
8018.TEDINET S100QWVU
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥53.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥232m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥957.76 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥868.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥788.17 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.84 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 215 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 178 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 211 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 266 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 279 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥491m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥303m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥48.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥47.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥926 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥895.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥813.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 48 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 48 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥835m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥835m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥629m |
| Fashion Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥340m |
| Fashion Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥410m |
| Fashion Relatedreportable segment | employees | at 2023-03-31 | 129 pure |
| Fashion Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Fashion Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Fashion Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Fashion Relatedreportable segment | segment assets | at 2023-03-31 | ¥13.4bn |
| Fashion Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Real Estate Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30m |
| Real Estate Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥280m |
| Real Estate Relatedreportable segment | employees | at 2023-03-31 | 15 pure |
| Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥154m |
| Real Estate Relatedreportable segment | segment assets | at 2023-03-31 | ¥10.3bn |
| Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥649m |
| Textile Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Textile Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Textile Relatedreportable segment | employees | at 2023-03-31 | 46 pure |
| Textile Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Textile Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Textile Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥677m |
| Textile Relatedreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Textile Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥835m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥752m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥752m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥28.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥509m |
| Fashion Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥329m |
| Fashion Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥244m |
| Fashion Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Fashion Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Fashion Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Fashion Relatedreportable segment | segment assets | at 2022-03-31 | ¥8.8bn |
| Fashion Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Real Estate Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥286m |
| Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥155m |
| Real Estate Relatedreportable segment | segment assets | at 2022-03-31 | ¥10.4bn |
| Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥579m |
| Textile Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Textile Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Textile Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Textile Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Textile Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥594m |
| Textile Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Textile Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥752m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Fashion Relatedreportable segment | employees | at 2023-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,704
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 51648000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50683000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 52998000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 804.84 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 788.17 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 868.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 884.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 957.76 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 37.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 68.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 26.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 51.93 | |
| 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 | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.752 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.056 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 21.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2171000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2857000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2502000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2389000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2770000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 232000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 3019000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1127000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -457000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1524000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2984000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1746000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1061000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2719000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3381000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10323000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 14395000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |