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Annual report

8107.TEDINET S100R2ZL
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RU29 (2023-09-11).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥724m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥564m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥609m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥435m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥480m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥639m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥889m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥893m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥416m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥581m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥654m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥893m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.6bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥168mat 2023-03-31Cons.Net assets
Net assets / equity¥120mat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥788mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥56mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥605mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥56mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥369mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥130mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥430mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥273m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥248m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥375m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥400m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥648m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥570m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥160m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥991m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥277m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥142m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥314m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.152020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.152018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥0.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥0.67at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6.37at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9.52at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio2.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Employees34at 2023-03-31Cons.Number of employees
Employees100at 2022-03-31Cons.Number of employees
Employees115at 2021-03-31dCons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Employees81at 2019-03-31dCons.Number of employees
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥601m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥520m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥798m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥565m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥405m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥483m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥601m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥852m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥854m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥433m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥576m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥640m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥297mat 2023-03-31StandaloneNet assets
Net assets / equity¥155mat 2022-03-31StandaloneNet assets
Net assets / equity¥998mat 2021-03-31dStandaloneNet assets
Net assets / equity¥806mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥35mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥443mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-5.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥0.91at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.61at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio3.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued203,184,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued147,460,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued146,960,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,663,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,009,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2023-03-31StandaloneNumber of employees
Employees44at 2022-03-31StandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber of employees
Employees50at 2019-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥656,000
Otherother segmentsemployeesat 2023-03-3116 pure
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥114m
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥114m
Otherother segmentssegment assetsat 2023-03-31¥46m
Otherother segmentssegment profit2022-04-01 → 2023-03-31−¥56m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥150m
Apparelreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Apparelreportable segmentemployeesat 2023-03-3112 pure
Apparelreportable segmentrevenue2022-04-01 → 2023-03-31¥2.6bn
Apparelreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.6bn
Apparelreportable segmentsegment assetsat 2023-03-31¥323m
Apparelreportable segmentsegment profit2022-04-01 → 2023-03-31−¥639m
Real Estatereportable segmentcapex2022-04-01 → 2023-03-31¥7.9bn
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥219m
Real Estatereportable segmentemployeesat 2023-03-316 pure
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥799m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥799m
Real Estatereportable segmentsegment assetsat 2023-03-31¥7.2bn
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥120m
—segment totalcapex2022-04-01 → 2023-03-31¥7.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥226m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.5bn
—segment totalsegment assetsat 2023-03-31¥7.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥575m
Otherother segmentscapex2021-04-01 → 2022-03-31¥4m
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥2m
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥104m
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥104m
Otherother segmentssegment assetsat 2022-03-31¥60m
Otherother segmentssegment profit2021-04-01 → 2022-03-31−¥87m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥14m
Apparelreportable segmentcapex2021-04-01 → 2022-03-31¥71m
Apparelreportable segmentdepreciation2021-04-01 → 2022-03-31¥20m
Apparelreportable segmentrevenue2021-04-01 → 2022-03-31¥4.1bn
Apparelreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.1bn
Apparelreportable segmentsegment assetsat 2022-03-31¥2.1bn
Apparelreportable segmentsegment profit2021-04-01 → 2022-03-31−¥517m
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥40m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥18m
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥65m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥65m
Real Estatereportable segmentsegment assetsat 2022-03-31¥419m
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥39m
—segment totalcapex2021-04-01 → 2022-03-31¥115m
—segment totaldepreciation2021-04-01 → 2022-03-31¥40m
—segment totalrevenue2021-04-01 → 2022-03-31¥4.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.2bn
—segment totalsegment assetsat 2022-03-31¥2.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥564m
Otherother segmentsemployeesat 2023-03-313 pure
Apparelreportable segmentemployeesat 2023-03-3112 pure
Real Estatereportable segmentemployeesat 2023-03-315 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,538
ItemContextValueUnit
Other sgaCurrentYearDuration_NonConsolidatedMember137175000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2093836000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1362828000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-520007000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-601140000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1758000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember25973000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember275000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember10000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember3600000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember3600000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember6811000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember532000JPY
Other noiPrior1YearDuration_NonConsolidatedMember8081000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3066000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember20526000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember33182000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember19224000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember56197000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember2670000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember8495000JPY
Borrowing fee noePrior1YearDuration_NonConsolidatedMember4000000JPY
Borrowing fee noeCurrentYearDuration_NonConsolidatedMember119206000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember12100000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember11574000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember18414000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember17530000JPY
Other noePrior1YearDuration_NonConsolidatedMember9433000JPY
Other noeCurrentYearDuration_NonConsolidatedMember17312000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember65843000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember230317000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-565324000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-798275000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember5030000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember5030000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3593000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember132000JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember1595000JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember1368000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember8000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Transfer cost of distribution center elPrior1YearDuration_NonConsolidatedMember6854000JPY
Transfer cost of distribution center elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember63162000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember6141000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember39356000JPY
Loss on debt forgiveness to subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass