Annual report
1757.TEDINET S100OHP5
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amended by S100WHK9 (2025-08-07).
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥374m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥842m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥394m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥898m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥783m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥909m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥915m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥455m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥915m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥981m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥214m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥792m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥906m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥602m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥770m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥713m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥398m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥545m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥233m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥547m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥738m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥529m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥67m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥532m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥997m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥535m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥733m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.78 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.19 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 19 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 23 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 81 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 75 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 66 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥29m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥150m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥240m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥367m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥499m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥790m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥215m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥788m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥765m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥794m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥360m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥218m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥812m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥437m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.45 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.42 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 258,251,756 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 249,541,756 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,844,156 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,094,156 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,818,236 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2018-03-31d | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥24,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥2,000 |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥105m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥365m |
| Advertising Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥827,000 |
| Advertising Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥827,000 |
| Advertising Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2m |
| Automobile Workreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥362,000 |
| Automobile Workreportable segment | employees | at 2022-03-31 | 2 pure |
| Automobile Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69m |
| Automobile Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥69m |
| Automobile Workreportable segment | segment assets | at 2022-03-31 | ¥21m |
| Automobile Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥12m |
| Construction Workreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥270,000 |
| Construction Workreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥185,000 |
| Construction Workreportable segment | employees | at 2022-03-31 | 10 pure |
| Construction Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Construction Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Construction Workreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Construction Workreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Construction Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Cosmetic Workreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥122,000 |
| Cosmetic Workreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40,000 |
| Cosmetic Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34m |
| Cosmetic Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34m |
| Cosmetic Workreportable segment | segment assets | at 2022-03-31 | ¥262m |
| Cosmetic Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥19m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥393,000 |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥588,000 |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | segment assets | at 2022-03-31 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥26,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥2,000 |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥340m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥530m |
| Advertising Workreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥80m |
| Advertising Workreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Advertising Workreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥55m |
| Advertising Workreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30m |
| Advertising Workreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| Advertising Workreportable segment | segment assets | at 2021-03-31 | ¥1m |
| Advertising Workreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13m |
| Automobile Workreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Automobile Workreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Automobile Workreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥137m |
| Automobile Workreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥137m |
| Automobile Workreportable segment | segment assets | at 2021-03-31 | ¥25m |
| Automobile Workreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1m |
| Construction Workreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥137,000 |
| Construction Workreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥230m |
| Construction Workreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥229m |
| Construction Workreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Construction Workreportable segment | segment assets | at 2021-03-31 | ¥570m |
| Construction Workreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥53m |
| Cosmetic Workreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15m |
| Cosmetic Workreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15m |
| Cosmetic Workreportable segment | segment assets | at 2021-03-31 | ¥50m |
| Cosmetic Workreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥41m |
| Entertainment Workreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Entertainment Workreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥411,000 |
| Entertainment Workreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥512m |
| Entertainment Workreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥512m |
| Entertainment Workreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥72,000 |
| Entertainment Workreportable segment | segment assets | at 2021-03-31 | ¥94m |
| Entertainment Workreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥50m |
| Real Estate Workreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Real Estate Workreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥177m |
| Real Estate Workreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥177m |
| Real Estate Workreportable segment | segment assets | at 2021-03-31 | ¥395m |
| Real Estate Workreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥388m |
| Restaurant Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥587,000 |
| Restaurant Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Restaurant Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥230m |
| Restaurant Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥230m |
| Restaurant Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥71m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥89m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥36m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26m |
| —segment total | segment assets | at 2021-03-31 | ¥1.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥492m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,456
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2306000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 125078000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -160755000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -89651000 | JPY |
| Proceeds on transfer of receivables inv cf | Prior1YearDuration | － | JPY |
| Proceeds on transfer of receivables inv cf | CurrentYearDuration | 200000000 | JPY |
| Other net inv cf | Prior1YearDuration | -433000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -394736000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -14182000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 90000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3352000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 870709000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 70153000 | JPY |
| Income from short term borrowings from officers fin cf | Prior1YearDuration | － | JPY |
| Income from short term borrowings from officers fin cf | CurrentYearDuration | 103000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 333611000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 25573000 | JPY |
| Proceeds from sales of own stock acquisition rights fin cf | Prior1YearDuration | 44131000 | JPY |
| Proceeds from sales of own stock acquisition rights fin cf | CurrentYearDuration | － | JPY |
| Payments from the sale of own stock acquisition rights fin cf | Prior1YearDuration | -3874000 | JPY |
| Payments from the sale of own stock acquisition rights fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -182000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -54000 | JPY |
| Other net fin cf | Prior1YearDuration | -202000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 997228000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 532283000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 57462000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -678171000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 712629000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 770092000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 770092000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 91921000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 6592000 | JPY |
| Contract liabilities | CurrentYearInstant | 3816000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 192756000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 61573000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 288731000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 154692000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |