Annual report
9997.TEDINET S100R8Z2
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 | ¥212.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥220.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥206.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥177.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥285.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥254.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥240.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥213.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥135.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥102.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥100.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,297.92 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,164.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,054.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,028.56 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 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 | 10.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,579 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,444 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,320 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,297 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,134 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥123.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥131.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥129.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥105.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥250.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥224.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥213.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥197.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥187.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥160.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥137.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥89.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥76.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.72 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥926.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥899.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 97,244,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,244,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,244,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,244,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,244,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 728 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 690 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 665 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 663 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 678 | 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 · 150
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥78m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥69m |
| Otherother segments | employees | at 2023-03-31 | 73 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥64m |
| Otherother segments | segment assets | at 2023-03-31 | ¥3.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥92m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥198m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥867m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥523m |
| Apparel And Miscellaneous Goods Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Apparel And Miscellaneous Goods Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Apparel And Miscellaneous Goods Businessreportable segment | employees | at 2023-03-31 | 674 pure |
| Apparel And Miscellaneous Goods Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥88.3bn |
| Apparel And Miscellaneous Goods Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥88.0bn |
| Apparel And Miscellaneous Goods Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥266m |
| Apparel And Miscellaneous Goods Businessreportable segment | segment assets | at 2023-03-31 | ¥80.7bn |
| Apparel And Miscellaneous Goods Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥930m |
| Cosmetics And Health Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| Cosmetics And Health Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥116m |
| Cosmetics And Health Food Businessreportable segment | employees | at 2023-03-31 | 61 pure |
| Cosmetics And Health Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Cosmetics And Health Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Cosmetics And Health Food Businessreportable segment | segment assets | at 2023-03-31 | ¥8.6bn |
| Cosmetics And Health Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥588m |
| Database Utilization Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥343m |
| Database Utilization Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥174m |
| Database Utilization Businessreportable segment | employees | at 2023-03-31 | 167 pure |
| Database Utilization Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Database Utilization Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Database Utilization Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥89m |
| Database Utilization Businessreportable segment | segment assets | at 2023-03-31 | ¥40.1bn |
| Database Utilization Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Gourmand Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥340m |
| Gourmand Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥187m |
| Gourmand Businessreportable segment | employees | at 2023-03-31 | 103 pure |
| Gourmand Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.3bn |
| Gourmand Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| Gourmand Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥263m |
| Gourmand Businessreportable segment | segment assets | at 2023-03-31 | ¥11.7bn |
| Gourmand Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Kimono Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥216m |
| Kimono Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥147m |
| Kimono Related Businessreportable segment | employees | at 2023-03-31 | 1401 pure |
| Kimono Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| Kimono Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Kimono Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥93m |
| Kimono Related Businessreportable segment | segment assets | at 2023-03-31 | ¥12.2bn |
| Kimono Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Nurse Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥119m |
| Nurse Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥128m |
| Nurse Related Businessreportable segment | employees | at 2023-03-31 | 116 pure |
| Nurse Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Nurse Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Nurse Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Nurse Related Businessreportable segment | segment assets | at 2023-03-31 | ¥8.3bn |
| Nurse Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥237m |
| Propertyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Propertyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Propertyreportable segment | employees | at 2023-03-31 | 837 pure |
| Propertyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| Propertyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| Propertyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥77m |
| Propertyreportable segment | segment assets | at 2023-03-31 | ¥118.2bn |
| Propertyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Subtotalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Subtotalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Subtotalreportable segment | employees | at 2023-03-31 | 1121 pure |
| Subtotalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥165.2bn |
| Subtotalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥164.6bn |
| Subtotalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥632m |
| Subtotalreportable segment | segment assets | at 2023-03-31 | ¥149.3bn |
| Subtotalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥72m |
| Otherother segments | segment assets | at 2022-03-31 | ¥4.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥99m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥649m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥901m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥901m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥437m |
| Apparel And Miscellaneous Goods Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Apparel And Miscellaneous Goods Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Apparel And Miscellaneous Goods Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥98.2bn |
| Apparel And Miscellaneous Goods Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥97.8bn |
| Apparel And Miscellaneous Goods Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥448m |
| Apparel And Miscellaneous Goods Businessreportable segment | segment assets | at 2022-03-31 | ¥73.7bn |
| Apparel And Miscellaneous Goods Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Cosmetics And Health Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Cosmetics And Health Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥119m |
| Cosmetics And Health Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Cosmetics And Health Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Cosmetics And Health Food Businessreportable segment | segment assets | at 2022-03-31 | ¥8.1bn |
| Cosmetics And Health Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Database Utilization Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥129m |
| Database Utilization Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥138m |
| Database Utilization Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Database Utilization Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Database Utilization Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥72m |
| Database Utilization Businessreportable segment | segment assets | at 2022-03-31 | ¥36.5bn |
| Database Utilization Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Gourmand Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥157m |
| Gourmand Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥217m |
| Gourmand Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Gourmand Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Gourmand Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥108m |
| Gourmand Businessreportable segment | segment assets | at 2022-03-31 | ¥10.8bn |
| Gourmand Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Kimono Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥132m |
| Kimono Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥186m |
| Kimono Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| Kimono Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| Kimono Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥88m |
| Kimono Related Businessreportable segment | segment assets | at 2022-03-31 | ¥12.9bn |
| Kimono Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥594m |
| Nurse Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥73m |
| Nurse Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥133m |
| Nurse Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Nurse Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Nurse Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Nurse Related Businessreportable segment | segment assets | at 2022-03-31 | ¥8.2bn |
| Nurse Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Propertyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Propertyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Propertyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Propertyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Propertyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥106m |
| Propertyreportable segment | segment assets | at 2022-03-31 | ¥97.3bn |
| Propertyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥867m |
| Subtotalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Subtotalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Subtotalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥175.7bn |
| Subtotalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥175.1bn |
| Subtotalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥634m |
| Subtotalreportable segment | segment assets | at 2022-03-31 | ¥137.4bn |
| Subtotalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Otherother segments | employees | at 2023-03-31 | 9 pure |
| Apparel And Miscellaneous Goods Businessreportable segment | employees | at 2023-03-31 | 465 pure |
| Database Utilization Businessreportable segment | employees | at 2023-03-31 | 17 pure |
| Gourmand Businessreportable segment | employees | at 2023-03-31 | 83 pure |
| Propertyreportable segment | employees | at 2023-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,856
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -138000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2408000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 946000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -1172000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 163000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -97000000 | JPY |
| Other net ope cf | Prior1YearDuration | -119000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1121000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 14736000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13005000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 470000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 400000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -245000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -345000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 25000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 61000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7832000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4880000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7154000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8241000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -400000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -15800000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -28179000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 408000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 55000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -828000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1826000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3430000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -897000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3634000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 624000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -626000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -16000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 23000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 231000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -726000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -134000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 121000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 257000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -222000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -453000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 58000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 7000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 385000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 800000000 | 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 |
| 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 |