Annual report
8214.TEDINET S100W5EZ
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥187.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥176.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥233.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥236.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥233.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥90.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥99.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥127.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥125.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥113.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,686.64 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 60.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31d | 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) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 3,098 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,014 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,967 | at 2023-03-31d | 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 |
| Revenue | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥92m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥694m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥159.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥163.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥167.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥38.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥120.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥117.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,435.11 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 75.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31d | 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) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 86,649,504 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 147 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 122 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 101 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥237m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥476m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥22.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Anniversaire And Bridalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥848m |
| Anniversaire And Bridalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥784m |
| Anniversaire And Bridalreportable segment | employees | at 2025-03-31 | 460 pure |
| Anniversaire And Bridalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Anniversaire And Bridalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Anniversaire And Bridalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Anniversaire And Bridalreportable segment | segment assets | at 2025-03-31 | ¥15.6bn |
| Anniversaire And Bridalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥541m |
| Entertainmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Entertainmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Entertainmentreportable segment | employees | at 2025-03-31 | 638 pure |
| Entertainmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥76.0bn |
| Entertainmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥76.0bn |
| Entertainmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Entertainmentreportable segment | segment assets | at 2025-03-31 | ¥66.8bn |
| Entertainmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Fashionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Fashionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Fashionreportable segment | employees | at 2025-03-31 | 1853 pure |
| Fashionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥102.6bn |
| Fashionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥102.6bn |
| Fashionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Fashionreportable segment | segment assets | at 2025-03-31 | ¥102.5bn |
| Fashionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Real Estate Leasereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥164m |
| Real Estate Leasereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥204m |
| Real Estate Leasereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Real Estate Leasereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Real Estate Leasereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Real Estate Leasereportable segment | segment assets | at 2025-03-31 | ¥25.7bn |
| Real Estate Leasereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥197.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥192.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥210.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥197.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥192.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥210.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,730
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尻 引 善 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 根 和 昭 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)①エンターテイメント事業における複合カフェ店舗（快活CLUB）の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 | Original text (Japanese)・(重要な会計上の見積り)１．店舗固定資産の減損 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)・(連結損益計算書関係)※５ 減損損失 | |
| Reference3 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)・(セグメント情報等)【報告セグメントごとの固定資産の減損損失に関する情報】 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)尻 引 善 博 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)関 根 和 昭 | |
| 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)関係会社株式の評価 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)・（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 | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 143169000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 154916000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 176170000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 187716000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 192688000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -6606000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 4360000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 8430000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13235000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 14782000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -11931000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2563000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 5632000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7574000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 9574000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -10775000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2838000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 5845000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7756000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 9351000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 125850000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 127641000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 132251000000 | 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 |