Annual report
8214.TEDINET S100RCC3
Period2022-04-01 → 2023-03-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R2NM. Amended by S100RCRW (2023-07-07).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥176.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥154.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥143.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥233.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥233.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥237.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥101.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥105.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥139.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥145.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥66.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,554.37 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31d | 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) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,967 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,988 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,487 | at 2021-03-31d | 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 |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥95m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥554m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥694m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥167.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥179.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥182.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥48.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥61.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥114.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥116.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.45 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,396.63 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 70.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-03-31d | 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) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 87,649,504 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 249 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2019-03-31d | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥239m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥373m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥26.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥899m |
| Anniversaire And Bridalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥104m |
| Anniversaire And Bridalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥818m |
| Anniversaire And Bridalreportable segment | employees | at 2023-03-31 | 357 pure |
| Anniversaire And Bridalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Anniversaire And Bridalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Anniversaire And Bridalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Anniversaire And Bridalreportable segment | segment assets | at 2023-03-31 | ¥29.3bn |
| Anniversaire And Bridalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥385m |
| Entertainmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Entertainmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Entertainmentreportable segment | employees | at 2023-03-31 | 651 pure |
| Entertainmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71.3bn |
| Entertainmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70.9bn |
| Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥405m |
| Entertainmentreportable segment | segment assets | at 2023-03-31 | ¥71.2bn |
| Entertainmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Fashionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Fashionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Fashionreportable segment | employees | at 2023-03-31 | 1710 pure |
| Fashionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥94.5bn |
| Fashionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥94.5bn |
| Fashionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Fashionreportable segment | segment assets | at 2023-03-31 | ¥105.2bn |
| Fashionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Real Estate Leasereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Real Estate Leasereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Real Estate Leasereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Real Estate Leasereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Real Estate Leasereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Real Estate Leasereportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| Real Estate Leasereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥746m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥180.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥176.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥206.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥180.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥176.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥206.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 145671000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 139209000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 125850000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 127641000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 132251000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 232056000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 229843000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 237260000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 233008000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 233416000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1694.45 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1641.34 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1479.87 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1496.80 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1554.37 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 53.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 5.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -140.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 66.34 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.565 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.003 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.090 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.043 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 138.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -4.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 13066000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 14803000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17132000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 17475000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -9152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -16418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -11518000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 886000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3026000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |