Annual report
8214.TEDINET S100OKYF
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥143.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥180.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥195.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥198.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥11.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥233.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥237.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥229.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥239.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥146.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥886m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,496.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,694.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,691.7 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,988 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,487 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,010 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,175 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,229 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥554m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥179.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥182.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥163.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥158.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥117.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥116.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,380.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.73 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,649,504 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,649,504 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,649,504 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,649,504 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,649,504 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 78 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥334m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥308m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥34.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥264m |
| Anniversaire And Bridalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥61m |
| Anniversaire And Bridalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥942m |
| Anniversaire And Bridalreportable segment | employees | at 2022-03-31 | 393 pure |
| Anniversaire And Bridalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Anniversaire And Bridalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Anniversaire And Bridalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Anniversaire And Bridalreportable segment | segment assets | at 2022-03-31 | ¥30.1bn |
| Anniversaire And Bridalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥580m |
| Entertainmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Entertainmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Entertainmentreportable segment | employees | at 2022-03-31 | 566 pure |
| Entertainmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Entertainmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Entertainmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Entertainmentreportable segment | segment assets | at 2022-03-31 | ¥69.4bn |
| Entertainmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥590m |
| Fashionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Fashionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Fashionreportable segment | employees | at 2022-03-31 | 1907 pure |
| Fashionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥88.6bn |
| Fashionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥88.6bn |
| Fashionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Fashionreportable segment | segment assets | at 2022-03-31 | ¥98.2bn |
| Fashionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Real Estate Leasereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Real Estate Leasereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Real Estate Leasereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Real Estate Leasereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Real Estate Leasereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Real Estate Leasereportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Real Estate Leasereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥883m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥158.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥154.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥198.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥158.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥154.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥198.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥64m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥369m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥272m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥34.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥243m |
| Anniversaire And Bridalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥77m |
| Anniversaire And Bridalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Anniversaire And Bridalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Anniversaire And Bridalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Anniversaire And Bridalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Anniversaire And Bridalreportable segment | segment assets | at 2021-03-31 | ¥34.1bn |
| Anniversaire And Bridalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.1bn |
| Entertainmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Entertainmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Entertainmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥48.5bn |
| Entertainmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.5bn |
| Entertainmentreportable segment | segment assets | at 2021-03-31 | ¥68.0bn |
| Entertainmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5.2bn |
| Fashionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Fashionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Fashionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥85.4bn |
| Fashionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥85.4bn |
| Fashionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Fashionreportable segment | segment assets | at 2021-03-31 | ¥99.5bn |
| Fashionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Real Estate Leasereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Real Estate Leasereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| Real Estate Leasereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Real Estate Leasereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Real Estate Leasereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Real Estate Leasereportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Real Estate Leasereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥678m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥145.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥143.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥202.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥145.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥143.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥202.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,589
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 祐一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尻 引 善 博 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)A エンターテイメント事業における複合カフェ店舗固定資産の減損の兆候の把握及び減損損失の認識と測定 | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)B 繰延税金資産の回収可能性 | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【参照する連結財務諸表の注記事項】 ・(重要な会計上の見積り)２.繰延税金資産の回収可能性 ・(税効果会計関係) | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)天 野 祐一郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)尻 引 善 博 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)１．子会社株式（株式会社快活フロンティア）の評価 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【参照する財務諸表の注記事項】 ・(重要な会計上の見積り) 子会社株式の評価 ・(有価証券関係) | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 198417000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 195054000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 180220000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 143169000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 154916000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 14003000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 11890000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 5501000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -6606000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 7377000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 4602000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 447000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -11931000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2563000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 7504000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 4482000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -664000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -10775000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2838000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 146528000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 145671000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 139209000000 | 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 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 |