Annual report
8025.TEDINET S100OERU
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥229m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥189m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥301m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥281m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥286m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥330m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥819m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥330m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥146m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥894m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥649m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥928m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥280m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥515m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥454m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥205m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥168m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥651m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-82.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.71 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.55 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,881.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,971.04 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,765.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,838.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,930.12 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 236 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 253 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 252 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 264 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 275 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥441m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥487m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥332m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥308m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥376m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥250m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥311m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥331m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥162m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥818m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥546m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥988m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-82.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.79 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,858.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,939.87 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,786.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,711.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,979.11 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,069,747 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,069,747 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,069,747 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,069,747 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,069,747 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 169 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 177 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 28 | at 2018-03-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| European Stylereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥508,000 |
| European Stylereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| European Stylereportable segment | employees | at 2022-03-31 | 61 pure |
| European Stylereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| European Stylereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| European Stylereportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| European Stylereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥64m |
| Health And Lifereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Health And Lifereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Health And Lifereportable segment | employees | at 2022-03-31 | 25 pure |
| Health And Lifereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Health And Lifereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Health And Lifereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Health And Lifereportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Health And Lifereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Home Furnishingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥115m |
| Home Furnishingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥70m |
| Home Furnishingreportable segment | employees | at 2022-03-31 | 50 pure |
| Home Furnishingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Home Furnishingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Home Furnishingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| Home Furnishingreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Home Furnishingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥37m |
| Japanese Stylereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Japanese Stylereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥195,000 |
| Japanese Stylereportable segment | employees | at 2022-03-31 | 67 pure |
| Japanese Stylereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanese Stylereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanese Stylereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥154,000 |
| Japanese Stylereportable segment | segment assets | at 2022-03-31 | ¥958m |
| Japanese Stylereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥193m |
| Leasing Of Buildingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Leasing Of Buildingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥103m |
| Leasing Of Buildingreportable segment | employees | at 2022-03-31 | 2 pure |
| Leasing Of Buildingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥964m |
| Leasing Of Buildingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥889m |
| Leasing Of Buildingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥75m |
| Leasing Of Buildingreportable segment | segment assets | at 2022-03-31 | ¥12.6bn |
| Leasing Of Buildingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥477m |
| European Stylereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| European Stylereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| European Stylereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| European Stylereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| European Stylereportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| European Stylereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥64m |
| Health And Lifereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Health And Lifereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Health And Lifereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Health And Lifereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Health And Lifereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Health And Lifereportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Health And Lifereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥50m |
| Home Furnishingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥98m |
| Home Furnishingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Home Furnishingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Home Furnishingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Home Furnishingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| Home Furnishingreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Home Furnishingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥48m |
| Japanese Stylereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Japanese Stylereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Japanese Stylereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Japanese Stylereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Japanese Stylereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥178,000 |
| Japanese Stylereportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Japanese Stylereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥277m |
| Leasing Of Buildingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥22m |
| Leasing Of Buildingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥104m |
| Leasing Of Buildingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Leasing Of Buildingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥939m |
| Leasing Of Buildingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥105m |
| Leasing Of Buildingreportable segment | segment assets | at 2021-03-31 | ¥12.7bn |
| Leasing Of Buildingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥401m |
| European Stylereportable segment | employees | at 2022-03-31 | 61 pure |
| Health And Lifereportable segment | employees | at 2022-03-31 | 25 pure |
| Home Furnishingreportable segment | employees | at 2022-03-31 | 50 pure |
| Leasing Of Buildingreportable segment | employees | at 2022-03-31 | 2 pure |
| —segment total | employees | at 2022-03-31 | 169 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,639
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新創監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 下 貴 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 原 寛 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ホームファニシング事業におけるライセンス契約終了による損失 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（重要な会計上の見積り）及び（連結損益及び包括利益計算書関係）」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新創監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂 下 貴 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松 原 寛 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ホームファニシング事業におけるライセンス契約終了による損失 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 20113575000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 19326325000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 17797353000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17849948000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 15658928000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 304386000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 343772000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 280830000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 264784000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 300710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 818947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 185644000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 441840000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 146178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -329914000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 970805000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -245441000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -173446000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 977692000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -201574000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 11671761000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 11306068000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 11012667000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11830669000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 11528528000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 27944467000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 27730803000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 26119374000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27237379000 | 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 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 | 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 |