Annual report
8025.TEDINET S100QZXP
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥229m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥86m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥286m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥330m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥418m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥561m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥637m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥16.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,960.93 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 46.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | 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) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 198 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 236 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 253 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 252 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 264 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥147m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥441m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥135m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥332m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥308m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥84m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥250m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥64m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥331m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥162m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,942.11 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 46.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31d | 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) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 4,069,747 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 135 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 169 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 177 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 26 | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥457,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥92m |
| European Stylereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| European Stylereportable segment | employees | at 2023-03-31 | 54 pure |
| European Stylereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| European Stylereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| European Stylereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| European Stylereportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| European Stylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥172m |
| Health And Lifereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Health And Lifereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Health And Lifereportable segment | employees | at 2023-03-31 | 25 pure |
| Health And Lifereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Health And Lifereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Health And Lifereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Health And Lifereportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Health And Lifereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥254m |
| Home Furnishingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Home Furnishingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥381,000 |
| Home Furnishingreportable segment | employees | at 2023-03-31 | 11 pure |
| Home Furnishingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Home Furnishingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Home Furnishingreportable segment | segment assets | at 2023-03-31 | ¥392m |
| Home Furnishingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥303m |
| Japanese Stylereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Japanese Stylereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥819,000 |
| Japanese Stylereportable segment | employees | at 2023-03-31 | 63 pure |
| Japanese Stylereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Japanese Stylereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Japanese Stylereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Japanese Stylereportable segment | segment assets | at 2023-03-31 | ¥759m |
| Japanese Stylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥112m |
| Leasing Of Buildingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Leasing Of Buildingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥96m |
| Leasing Of Buildingreportable segment | employees | at 2023-03-31 | 2 pure |
| Leasing Of Buildingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Leasing Of Buildingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥957m |
| Leasing Of Buildingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87m |
| Leasing Of Buildingreportable segment | segment assets | at 2023-03-31 | ¥12.6bn |
| Leasing Of Buildingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥557m |
| Reportable Segmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Reportable Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥111m |
| Reportable Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Reportable Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Reportable Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥117m |
| Reportable Segmentsreportable segment | segment assets | at 2023-03-31 | ¥17.6bn |
| Reportable Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥230m |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 54 pure |
| Health And Lifereportable segment | employees | at 2023-03-31 | 25 pure |
| Home Furnishingreportable segment | employees | at 2023-03-31 | 11 pure |
| Leasing Of Buildingreportable segment | employees | at 2023-03-31 | 2 pure |
| —segment total | employees | at 2023-03-31 | 135 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 10562576000 | JPY |
| Land | CurrentYearInstant | 10562576000 | JPY |
| Lease assets ppe | Prior1YearInstant | 66876000 | JPY |
| Lease assets ppe | CurrentYearInstant | 63660000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -60844000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -59020000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6032000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 4640000 | JPY |
| Other ppe | Prior1YearInstant | 449467000 | JPY |
| Other ppe | CurrentYearInstant | 217853000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -285827000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -114076000 | JPY |
| Other net ppe | Prior1YearInstant | 163640000 | JPY |
| Other net ppe | CurrentYearInstant | 103776000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13106887000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12757857000 | JPY |
| Lease assets ia | Prior1YearInstant | 30985000 | JPY |
| Lease assets ia | CurrentYearInstant | 15565000 | JPY |
| Other ia | Prior1YearInstant | 42746000 | JPY |
| Other ia | CurrentYearInstant | 48861000 | JPY |
| Intangible assets | Prior1YearInstant | 73731000 | JPY |
| Intangible assets | CurrentYearInstant | 64427000 | JPY |
| Investment securities | Prior1YearInstant | 3774796000 | JPY |
| Investment securities | CurrentYearInstant | 4721142000 | JPY |
| Investments in capital | Prior1YearInstant | 1500115000 | JPY |
| Investments in capital | CurrentYearInstant | 800115000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 616916000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 642574000 | JPY |
| Other ioa | Prior1YearInstant | 208160000 | JPY |
| Other ioa | CurrentYearInstant | 217071000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -135501000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -135501000 | JPY |
| Investments and other assets | Prior1YearInstant | 5964486000 | JPY |
| Investments and other assets | CurrentYearInstant | 6245402000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19145105000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19067687000 | JPY |
| Assets | Prior1YearInstant | 26524073000 | JPY |
| Assets | CurrentYearInstant | 25808153000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1510523000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1040991000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1087431000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1114186000 | JPY |
| Short term loans payable | Prior1YearInstant | 5064000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5051284000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1430000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 41130000 | JPY |
| Lease obligations cl | CurrentYearInstant | 50473000 | JPY |
| Income taxes payable | Prior1YearInstant | 46849000 | JPY |
| Income taxes payable | CurrentYearInstant | 32138000 | 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 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 · 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 |