Annual report
9980.TEDINET S100TW2W
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 | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥552m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥804m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥617m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥732m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥609m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥848m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥225m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥514m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥849m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥2.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥143.73 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 66.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31d | 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) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,788 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,839 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,824 | at 2022-03-31d | 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 |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥293m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥502m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥328m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥474m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥327m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥472m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥104m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥249m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥308m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥695m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥737m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥447m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥1 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥133.8 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 95.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2022-03-31d | 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) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 101,295,071 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 27 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 51 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥55m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5m |
| Bridal And Banquet Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Bridal And Banquet Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Bridal And Banquet Related Businessreportable segment | employees | at 2024-03-31 | 39 pure |
| Bridal And Banquet Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥573m |
| Bridal And Banquet Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥527m |
| Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥45m |
| Bridal And Banquet Related Businessreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Bridal And Banquet Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥128m |
| Woman S Underwear Sale And Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥335m |
| Woman S Underwear Sale And Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥320m |
| Woman S Underwear Sale And Related Businessreportable segment | employees | at 2024-03-31 | 1704 pure |
| Woman S Underwear Sale And Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Woman S Underwear Sale And Related Businessreportable segment | segment assets | at 2024-03-31 | ¥21.3bn |
| Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥764m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥362m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥356m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥53m |
| —segment total | segment assets | at 2024-03-31 | ¥23.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥557m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,354
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 13363907000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 13795162000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14252367000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 14558686000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 17625165000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 18013652000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 17342070000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18049423000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 22021255000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 129.60 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 131.93 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 136.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 140.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 143.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -7.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 1.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 4.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 2.22 | |
| 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 | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.661 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.058 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.009 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.016 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 128.33 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 28.23 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 22.24 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 51.35 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2545511000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2943971000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 101721000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -264539000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -849031000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1810340000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1001697000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1291781000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2229304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2414050000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -247848000 | 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 |
| balance sheet identity | pass rounding |
| 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 |