Annual report
8214.TEDINET S100TW11
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥176.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥154.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥236.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥233.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥233.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥99.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥101.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥125.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥139.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥90.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,627.63 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 57.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31d | 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) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 3,014 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,967 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,988 | at 2022-03-31d | 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 |
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥6m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥95m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥694m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥163.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥167.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥179.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥45.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥114.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,412.81 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,393.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,380.8 | at 2022-03-31d | 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) |
| Equity ratio | 72.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31d | 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) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 86,649,504 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 139 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 101 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2020-03-31d | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥233m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥504m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥25.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Anniversaire And Bridalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Anniversaire And Bridalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥724m |
| Anniversaire And Bridalreportable segment | employees | at 2024-03-31 | 428 pure |
| Anniversaire And Bridalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Anniversaire And Bridalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Anniversaire And Bridalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Anniversaire And Bridalreportable segment | segment assets | at 2024-03-31 | ¥15.4bn |
| Anniversaire And Bridalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥57m |
| Entertainmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Entertainmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Entertainmentreportable segment | employees | at 2024-03-31 | 698 pure |
| Entertainmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥75.5bn |
| Entertainmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥75.5bn |
| Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Entertainmentreportable segment | segment assets | at 2024-03-31 | ¥67.1bn |
| Entertainmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Fashionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Fashionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Fashionreportable segment | employees | at 2024-03-31 | 1749 pure |
| Fashionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥100.0bn |
| Fashionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥100.0bn |
| Fashionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Fashionreportable segment | segment assets | at 2024-03-31 | ¥103.2bn |
| Fashionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Real Estate Leasereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥688m |
| Real Estate Leasereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥174m |
| Real Estate Leasereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Real Estate Leasereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Real Estate Leasereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Real Estate Leasereportable segment | segment assets | at 2024-03-31 | ¥25.2bn |
| Real Estate Leasereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥191.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥187.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥210.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥192.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥187.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥210.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| 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 | ¥220m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥530m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥748m |
| Anniversaire And Bridalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥100m |
| Anniversaire And Bridalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥748m |
| 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 | ¥14.8bn |
| Anniversaire And Bridalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥385m |
| Entertainmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Entertainmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Entertainmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥70.9bn |
| Entertainmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70.9bn |
| Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Entertainmentreportable segment | segment assets | at 2023-03-31 | ¥68.1bn |
| Entertainmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Fashionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Fashionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| 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 | ¥99.0bn |
| Fashionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Real Estate Leasereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥236m |
| Real Estate Leasereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥164m |
| 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 | ¥25.6bn |
| 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 | ¥8.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥179.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥176.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥207.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| 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 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥179.7bn |
| 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 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥207.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant | 99270000000 | JPY |
| Capital stock | Prior1YearInstant | 23282000000 | JPY |
| Capital stock | CurrentYearInstant | 23282000000 | JPY |
| Capital surplus | Prior1YearInstant | 23795000000 | JPY |
| Capital surplus | CurrentYearInstant | 22597000000 | JPY |
| Retained earnings | Prior1YearInstant | 87434000000 | JPY |
| Retained earnings | CurrentYearInstant | 92813000000 | JPY |
| Treasury stock | Prior1YearInstant | -3490000000 | JPY |
| Treasury stock | CurrentYearInstant | -3047000000 | JPY |
| Shareholders equity | Prior1YearInstant | 131022000000 | JPY |
| Shareholders equity | CurrentYearInstant | 135645000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 682000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 741000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 265000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 369000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 947000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1111000000 | JPY |
| Non controlling interests | Prior1YearInstant | 281000000 | JPY |
| Non controlling interests | CurrentYearInstant | 299000000 | JPY |
| Net assets | Prior1YearInstant | 132251000000 | JPY |
| Net assets | CurrentYearInstant | 137056000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 233416000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 236327000000 | JPY |
| Net sales | Prior1YearDuration | 176170000000 | JPY |
| Net sales | CurrentYearDuration | 187716000000 | JPY |
| Cost of sales | Prior1YearDuration | 106614000000 | JPY |
| Cost of sales | CurrentYearDuration | 110786000000 | JPY |
| Gross profit | Prior1YearDuration | 69556000000 | JPY |
| Gross profit | CurrentYearDuration | 76929000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 59320000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 63069000000 | JPY |
| Operating income | Prior1YearDuration | 10235000000 | JPY |
| Operating income | CurrentYearDuration | 13860000000 | JPY |
| Interest income noi | Prior1YearDuration | 68000000 | JPY |
| Interest income noi | CurrentYearDuration | 70000000 | JPY |
| Dividends income noi | Prior1YearDuration | 53000000 | JPY |
| Dividends income noi | CurrentYearDuration | 37000000 | JPY |
| Gain on insurance adjustment noi | Prior1YearDuration | 37000000 | JPY |
| Gain on insurance adjustment noi | CurrentYearDuration | 49000000 | JPY |
| Other noi | Prior1YearDuration | 244000000 | JPY |
| Other noi | CurrentYearDuration | 172000000 | JPY |
| Non operating income | Prior1YearDuration | 404000000 | JPY |
| Non operating income | CurrentYearDuration | 329000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 362000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 286000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration | 996000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 94000000 | JPY |
| Loss on special investigation noe | Prior1YearDuration | 264000000 | JPY |
| Loss on special investigation noe | CurrentYearDuration | － | JPY |
| Loss on closing of stores noe | Prior1YearDuration | 153000000 | 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 |