Annual report
8165.TEDINET S100T3PY
Period2018-01-01 → 2018-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100FIL1.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.3bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales |
| Revenue | ¥126.0bn | 2017-01-01 → 2017-12-31 | Cons. | Net sales |
| Revenue | ¥129.1bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.3bn | 2015-01-01 → 2015-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.5bn | 2014-01-01 → 2014-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.1bn | 2018-01-01 → 2018-12-31 | Cons. | Operating income |
| Operating income | −¥4.3bn | 2017-01-01 → 2017-12-31 | Cons. | Operating income |
| Ordinary income | −¥4.3bn | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.2bn | 2017-01-01 → 2017-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2015-01-01 → 2015-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2014-01-01 → 2014-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.0bn | 2018-01-01 → 2018-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10.9bn | 2017-01-01 → 2017-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.0bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.1bn | 2017-01-01 → 2017-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.3bn | 2015-01-01 → 2015-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2014-01-01 → 2014-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6.0bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss |
| Net income | −¥11.1bn | 2017-01-01 → 2017-12-31 | Cons. | Profit loss |
| Total assets | ¥75.9bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥90.4bn | at 2017-12-31 | Cons. | Assets |
| Total assets | ¥102.0bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.4bn | at 2015-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.8bn | at 2014-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2018-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2017-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2017-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2016-12-31d | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.2bn | at 2014-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2018-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2017-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2017-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2016-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2014-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2017-01-01 → 2017-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2014-01-01 → 2014-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.2bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥397m | 2017-01-01 → 2017-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥94m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2014-01-01 → 2014-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2017-01-01 → 2017-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.1bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2014-01-01 → 2014-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-136.75 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-213.16 | 2017-01-01 → 2017-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.26 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.03 | 2015-01-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.52 | 2014-01-01 → 2014-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.16 | 2016-01-01 → 2016-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.52 | 2014-01-01 → 2014-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥689.05 | at 2018-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥797.13 | at 2017-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.26 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,028.17 | at 2015-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.52 | at 2014-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2017-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2015-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2014-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -15.8% | 2018-01-01 → 2018-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2017-01-01 → 2017-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2015-01-01 → 2015-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2014-01-01 → 2014-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,792 | at 2018-12-31 | Cons. | Number of employees |
| Employees | 1,994 | at 2017-12-31 | Cons. | Number of employees |
| Employees | 2,007 | at 2016-12-31d | Cons. | Number of employees |
| Employees | 1,987 | at 2015-12-31d | Cons. | Number of employees |
| Employees | 1,801 | at 2014-12-31d | Cons. | Number of employees |
| Revenue | ¥74.4bn | 2018-01-01 → 2018-12-31 | Standalone | Net sales |
| Revenue | ¥89.1bn | 2017-01-01 → 2017-12-31 | Standalone | Net sales |
| Revenue | ¥101.8bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.1bn | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥121.9bn | 2014-01-01 → 2014-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.2bn | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Operating income | −¥6.0bn | 2017-01-01 → 2017-12-31 | Standalone | Operating income |
| Ordinary income | −¥4.7bn | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.6bn | 2017-01-01 → 2017-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥745m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.4bn | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2014-01-01 → 2014-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.0bn | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥11.4bn | 2017-01-01 → 2017-12-31 | Standalone | Income before income taxes |
| Net income | −¥6.4bn | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | −¥10.8bn | 2017-01-01 → 2017-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.7bn | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2014-01-01 → 2014-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.3bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥73.9bn | at 2017-12-31 | Standalone | Assets |
| Total assets | ¥88.9bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.6bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.8bn | at 2014-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2018-12-31 | Standalone | Liabilities |
| Total liabilities | ¥34.5bn | at 2017-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.3bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥39.3bn | at 2017-12-31 | Standalone | Net assets |
| Net assets / equity | ¥50.3bn | at 2016-12-31d | Standalone | Net assets |
| Net assets / equity | ¥51.4bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.3bn | at 2014-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2018-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2017-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-144.18 | 2018-01-01 → 2018-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-207.95 | 2017-01-01 → 2017-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.21 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.05 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.8 | 2014-01-01 → 2014-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.91 | 2016-01-01 → 2016-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.74 | 2014-01-01 → 2014-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2015-01-01 → 2015-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2014-01-01 → 2014-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥628.14 | at 2018-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.7 | at 2017-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.07 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥985.15 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.19 | at 2014-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2017-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2014-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -17.7% | 2018-01-01 → 2018-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.1% | 2017-01-01 → 2017-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2014-01-01 → 2014-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,230,000 | at 2018-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,230,000 | at 2017-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,230,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,230,000 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,630,000 | at 2014-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 660 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 799 | at 2017-12-31 | Standalone | Number of employees |
| Employees | 829 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 867 | at 2015-12-31d | Standalone | Number of employees |
| Employees | 899 | at 2014-12-31d | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-01-01 → 2018-12-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-01-01 → 2018-12-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-01-01 → 2018-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-01-01 → 2018-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-01-01 → 2018-12-31 | ¥225m |
| Reconciling Itemsreconciling | capex | 2018-01-01 → 2018-12-31 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2018-01-01 → 2018-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-01-01 → 2018-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2018-12-31 | ¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2018-01-01 → 2018-12-31 | ¥0 |
| Bridal Businessreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥1.9bn |
| Bridal Businessreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥966m |
| Bridal Businessreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥19.4bn |
| Bridal Businessreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥19.4bn |
| Bridal Businessreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥0 |
| Bridal Businessreportable segment | segment assets | at 2018-12-31 | ¥21.2bn |
| Bridal Businessreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥1.0bn |
| Corporates Businessreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥10m |
| Corporates Businessreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥21m |
| Corporates Businessreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥5.3bn |
| Corporates Businessreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥5.2bn |
| Corporates Businessreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥168m |
| Corporates Businessreportable segment | segment assets | at 2018-12-31 | ¥1.2bn |
| Corporates Businessreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥339m |
| Mail Order Businessreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥686m |
| Mail Order Businessreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥771m |
| Mail Order Businessreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥87.5bn |
| Mail Order Businessreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥86.5bn |
| Mail Order Businessreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥1.0bn |
| Mail Order Businessreportable segment | segment assets | at 2018-12-31 | ¥28.8bn |
| Mail Order Businessreportable segment | segment profit | 2018-01-01 → 2018-12-31 | −¥5.6bn |
| —segment total | capex | 2018-01-01 → 2018-12-31 | ¥2.6bn |
| —segment total | depreciation | 2018-01-01 → 2018-12-31 | ¥1.8bn |
| —segment total | revenue | 2018-01-01 → 2018-12-31 | ¥112.2bn |
| —segment total | revenue external | 2018-01-01 → 2018-12-31 | ¥111.0bn |
| —segment total | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥1.2bn |
| —segment total | segment assets | at 2018-12-31 | ¥51.2bn |
| —segment total | segment profit | 2018-01-01 → 2018-12-31 | −¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-01-01 → 2018-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-01-01 → 2018-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-01-01 → 2018-12-31 | ¥114.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-01-01 → 2018-12-31 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-12-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-01-01 → 2018-12-31 | −¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-01-01 → 2017-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-01-01 → 2017-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-01-01 → 2017-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-01-01 → 2017-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-01-01 → 2017-12-31 | ¥80m |
| Reconciling Itemsreconciling | capex | 2017-01-01 → 2017-12-31 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2017-01-01 → 2017-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-01-01 → 2017-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2017-12-31 | ¥27.2bn |
| Reconciling Itemsreconciling | segment profit | 2017-01-01 → 2017-12-31 | ¥0 |
| Bridal Businessreportable segment | capex | 2017-01-01 → 2017-12-31 | ¥414m |
| Bridal Businessreportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥1.0bn |
| Bridal Businessreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥18.1bn |
| Bridal Businessreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥18.1bn |
| Bridal Businessreportable segment | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥1m |
| Bridal Businessreportable segment | segment assets | at 2017-12-31 | ¥20.2bn |
| Bridal Businessreportable segment | segment profit | 2017-01-01 → 2017-12-31 | ¥963m |
| Corporates Businessreportable segment | capex | 2017-01-01 → 2017-12-31 | ¥0 |
| Corporates Businessreportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥25m |
| Corporates Businessreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥5.0bn |
| Corporates Businessreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥4.8bn |
| Corporates Businessreportable segment | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥160m |
| Corporates Businessreportable segment | segment assets | at 2017-12-31 | ¥1.4bn |
| Corporates Businessreportable segment | segment profit | 2017-01-01 → 2017-12-31 | ¥375m |
| Mail Order Businessreportable segment | capex | 2017-01-01 → 2017-12-31 | ¥773m |
| Mail Order Businessreportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥1.1bn |
| Mail Order Businessreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥102.3bn |
| Mail Order Businessreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥101.3bn |
| Mail Order Businessreportable segment | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥1.0bn |
| Mail Order Businessreportable segment | segment assets | at 2017-12-31 | ¥39.5bn |
| Mail Order Businessreportable segment | segment profit | 2017-01-01 → 2017-12-31 | −¥5.7bn |
| —segment total | capex | 2017-01-01 → 2017-12-31 | ¥1.2bn |
| —segment total | depreciation | 2017-01-01 → 2017-12-31 | ¥2.2bn |
| —segment total | revenue | 2017-01-01 → 2017-12-31 | ¥125.4bn |
| —segment total | revenue external | 2017-01-01 → 2017-12-31 | ¥124.2bn |
| —segment total | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥1.2bn |
| —segment total | segment assets | at 2017-12-31 | ¥61.1bn |
| —segment total | segment profit | 2017-01-01 → 2017-12-31 | −¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-01-01 → 2017-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-01-01 → 2017-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-01-01 → 2017-12-31 | ¥127.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-01-01 → 2017-12-31 | ¥126.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-12-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-01-01 → 2017-12-31 | −¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,589
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentYearInstant | 75949000000 | JPY |
| Net sales | Prior1YearDuration | 125999000000 | JPY |
| Net sales | CurrentYearDuration | 113344000000 | JPY |
| Cost of sales | Prior1YearDuration | 71437000000 | JPY |
| Cost of sales | CurrentYearDuration | 65019000000 | JPY |
| Gross profit | Prior1YearDuration | 54561000000 | JPY |
| Gross profit | CurrentYearDuration | 48325000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 6771000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 6179000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 14149000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 11283000000 | JPY |
| Provision for allowance for sales promotion expenses sga | Prior1YearDuration | 408000000 | JPY |
| Provision for allowance for sales promotion expenses sga | CurrentYearDuration | 305000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 146000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 117000000 | JPY |
| Bad debts expenses sga | Prior1YearDuration | 18000000 | JPY |
| Bad debts expenses sga | CurrentYearDuration | － | JPY |
| Directors compensations sga | Prior1YearDuration | 357000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 317000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 10531000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 8515000000 | JPY |
| Bonuses sga | Prior1YearDuration | 910000000 | JPY |
| Bonuses sga | CurrentYearDuration | 494000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 571000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 553000000 | JPY |
| Depreciation sga | Prior1YearDuration | 2154000000 | JPY |
| Depreciation sga | CurrentYearDuration | 1758000000 | JPY |
| Other sga | Prior1YearDuration | 22830000000 | JPY |
| Other sga | CurrentYearDuration | 22862000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 58848000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 52388000000 | JPY |
| Operating income | Prior1YearDuration | -4287000000 | JPY |
| Operating income | CurrentYearDuration | -4063000000 | JPY |
| Interest income noi | Prior1YearDuration | 27000000 | JPY |
| Interest income noi | CurrentYearDuration | 29000000 | JPY |
| Dividends income noi | Prior1YearDuration | 87000000 | JPY |
| Dividends income noi | CurrentYearDuration | 60000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 238000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Gain on adjustment of account payable noi | Prior1YearDuration | 191000000 | JPY |
| Gain on adjustment of account payable noi | CurrentYearDuration | 271000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 175000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 220000000 | JPY |
| Non operating income | Prior1YearDuration | 720000000 | JPY |
| Non operating income | CurrentYearDuration | 582000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 155000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 145000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 27000000 | JPY |
| Commission fee noe | Prior1YearDuration | 316000000 | 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 |
| balance sheet identity | pass |
| 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 |