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 |
|---|---|---|---|
| Subsidies for employment adjustment and other ope cf | Prior1YearDuration | -691000000 | JPY |
| Subsidies for employment adjustment and other ope cf | CurrentYearDuration | -1968000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YearDuration | 1369000000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYearDuration | 153000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2230000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1122000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 4069000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1782000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -322000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1030000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1130000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -160000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1741000000 | JPY |
| Other net ope cf | Prior1YearDuration | 634000000 | JPY |
| Other net ope cf | CurrentYearDuration | -412000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4699000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17705000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 120000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 70000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -348000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -378000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -840000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1104000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1869000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 263000000 | JPY |
| Proceeds from subsidies for emploment adjustment etc ope cf | Prior1YearDuration | 691000000 | JPY |
| Proceeds from subsidies for emploment adjustment etc ope cf | CurrentYearDuration | 1968000000 | JPY |
| Payments associated with temporary closure loss ope cf | Prior1YearDuration | -1839000000 | JPY |
| Payments associated with temporary closure loss ope cf | CurrentYearDuration | -1394000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4351000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 17132000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10270000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7523000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9323000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -670000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -854000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -931000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -314000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 551000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 894000000 | JPY |
| Net decrease increase in trust beneficiary right inv cf | Prior1YearDuration | 334000000 | JPY |
| Net decrease increase in trust beneficiary right inv cf | CurrentYearDuration | -10000000 | JPY |
| Other net inv cf | Prior1YearDuration | -535000000 | JPY |
| Other net inv cf | CurrentYearDuration | -629000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -11518000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 886000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 11000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -11000000000 | 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 |