Annual report
9980.TEDINET S100R96D
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥804m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥680m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥855m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥732m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥658m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥848m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥514m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥423m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥795m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥514m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥423m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥265m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥239m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥783m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥424m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥730m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥140.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥129.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥140.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,839 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,824 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,874 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,907 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,878 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥502m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥405m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥474m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥785m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥280m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥472m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥484m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥249m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥308m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥20m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥568m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥737m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥820m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥133.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.7 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 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 | -11.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 101,295,071 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,295,071 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,295,071 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,295,071 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,295,071 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 50 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥648m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥647m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4m |
| Bridal And Banquet Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Bridal And Banquet Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Bridal And Banquet Related Businessreportable segment | employees | at 2023-03-31 | 34 pure |
| Bridal And Banquet Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥408m |
| Bridal And Banquet Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥348m |
| Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥60m |
| Bridal And Banquet Related Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Bridal And Banquet Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥157m |
| Woman S Underwear Sale And Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥805m |
| Woman S Underwear Sale And Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥344m |
| Woman S Underwear Sale And Related Businessreportable segment | employees | at 2023-03-31 | 1755 pure |
| Woman S Underwear Sale And Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Woman S Underwear Sale And Related Businessreportable segment | segment assets | at 2023-03-31 | ¥17.4bn |
| Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥837m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥386m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61m |
| —segment total | segment assets | at 2023-03-31 | ¥19.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥878m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥808m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥555,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥775,000 |
| Bridal And Banquet Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Bridal And Banquet Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Bridal And Banquet Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥256m |
| Bridal And Banquet Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥218m |
| Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥38m |
| Bridal And Banquet Related Businessreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Bridal And Banquet Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥211m |
| Woman S Underwear Sale And Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥491m |
| Woman S Underwear Sale And Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥328m |
| Woman S Underwear Sale And Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| Woman S Underwear Sale And Related Businessreportable segment | segment assets | at 2022-03-31 | ¥16.7bn |
| Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥984m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥502m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥368m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62m |
| —segment total | segment assets | at 2022-03-31 | ¥18.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥679m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13402955000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -101294000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -101294000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 248938000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 248938000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -9000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -9000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 147633000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 147633000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 13550589000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13550589000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 107207000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 145243000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 10588000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 12334000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 12528000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 9241000 | JPY |
| Rent expenses on real estates sga | Prior1YearDuration_NonConsolidatedMember | 573676000 | JPY |
| Rent expenses on real estates sga | CurrentYearDuration_NonConsolidatedMember | 525508000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -1536000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 532000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 418349000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 422944000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第46期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)MRKホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | MRK HOLDINGS INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岩本 眞二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区大淀中一丁目１番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０６）７６５５－５０００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務執行役員 経営管理本部長兼経営企画部長 中 研悟 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区大淀中一丁目１番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０６）７６５５－５０００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務執行役員 経営管理本部長兼経営企画部長 中 研悟 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00609 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)MRKホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | MRK HOLDINGS INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |
| balance sheet identity | pass rounding |
| 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 |