Annual report
8029.TEDINET S100T5GZ
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥998m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥884m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥333.49 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.24 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.66 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.19 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.75 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,657.84 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,067.5 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,451.22 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,137.67 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,143.19 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 999 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,078 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,184 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,415 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,554 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥581m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥710m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥797m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥816m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥434m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥790m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥790m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥319m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.16 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.62 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.01 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.54 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,221.45 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.3 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,944.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.74 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,969.26 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,755,313 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,740,913 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,718,813 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,704,613 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,689,413 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 72 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 77 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 80 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 81 | at 2019-12-31d | 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 · 134
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥566m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥821m |
| Apparelreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Apparelreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥915m |
| Apparelreportable segment | employees | at 2023-12-31 | 815 pure |
| Apparelreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥58.0bn |
| Apparelreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥54.9bn |
| Apparelreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Apparelreportable segment | segment assets | at 2023-12-31 | ¥34.9bn |
| Apparelreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Distributionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥12m |
| Distributionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥26m |
| Distributionreportable segment | employees | at 2023-12-31 | 89 pure |
| Distributionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Distributionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13m |
| Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Distributionreportable segment | segment assets | at 2023-12-31 | ¥510m |
| Distributionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥22m |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥196m |
| Europereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥143m |
| Europereportable segment | employees | at 2023-12-31 | 121 pure |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Europereportable segment | segment assets | at 2023-12-31 | ¥2.7bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥142m |
| Food And Beveragereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6m |
| Food And Beveragereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5m |
| Food And Beveragereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Food And Beveragereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥6m |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥144m |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥136m |
| Japanreportable segment | employees | at 2023-12-31 | 495 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥23.8bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥23.8bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥13.6bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Koreareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Koreareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥631m |
| Koreareportable segment | employees | at 2023-12-31 | 196 pure |
| Koreareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥29.2bn |
| Koreareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥29.1bn |
| Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥61m |
| Koreareportable segment | segment assets | at 2023-12-31 | ¥18.4bn |
| Koreareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Other Abroadreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| Other Abroadreportable segment | employees | at 2023-12-31 | 3 pure |
| Other Abroadreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥340m |
| Other Abroadreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥340m |
| Other Abroadreportable segment | segment assets | at 2023-12-31 | ¥209m |
| Other Abroadreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥49m |
| Producing And OEMreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥0 |
| Producing And OEMreportable segment | employees | at 2023-12-31 | 26 pure |
| Producing And OEMreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Producing And OEMreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥508m |
| Producing And OEMreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Producing And OEMreportable segment | segment assets | at 2023-12-31 | ¥867m |
| Producing And OEMreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥525m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥894m |
| Apparelreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥921m |
| Apparelreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥882m |
| Apparelreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥57.2bn |
| Apparelreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥54.2bn |
| Apparelreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Apparelreportable segment | segment assets | at 2022-12-31 | ¥33.4bn |
| Apparelreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Distributionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥15m |
| Distributionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥25m |
| Distributionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Distributionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4m |
| Distributionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Distributionreportable segment | segment assets | at 2022-12-31 | ¥529m |
| Distributionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥47m |
| Europereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥104m |
| Europereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥128m |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| Europereportable segment | segment assets | at 2022-12-31 | ¥2.8bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥127m |
| Food And Beveragereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥53m |
| Food And Beveragereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥52m |
| Food And Beveragereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1m |
| Food And Beveragereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥27m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥184m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥146m |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥24.0bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥24.0bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥19m |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥12.4bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Koreareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥631m |
| Koreareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥598m |
| Koreareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥28.4bn |
| Koreareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥28.3bn |
| Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥35m |
| Koreareportable segment | segment assets | at 2022-12-31 | ¥17.8bn |
| Koreareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Other Abroadreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥0 |
| Other Abroadreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| Other Abroadreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥452m |
| Other Abroadreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥452m |
| Other Abroadreportable segment | segment assets | at 2022-12-31 | ¥336m |
| Other Abroadreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥99m |
| Producing And OEMreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥0 |
| Producing And OEMreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Producing And OEMreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥471m |
| Producing And OEMreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Producing And OEMreportable segment | segment assets | at 2022-12-31 | ¥872m |
| Producing And OEMreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,797
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 3143.19 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3137.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3451.22 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4067.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4657.84 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 263.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 56.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 236.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 355.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 333.49 | |
| 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 | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.605 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.018 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.095 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.076 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 998000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1950000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4047000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2840000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1142000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -9827000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1927000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1095000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -884000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1576000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 9314000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 256000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2480000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1544000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6231000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6059000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9365000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9243000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7323000000 | 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 rounding |
| 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 |