Annual report
1757.TEDINET S100WHK9
Period2021-04-01 → 2022-03-31
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100OHP5. Amended by S100WHPZ (2025-08-07).
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263m | 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 | −¥452m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥920m | 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 | −¥987m | 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) | −¥993m | 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 | −¥993m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | 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 | ¥426m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥214m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥714m | 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) | ¥-3.95 | 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 | ¥2.66 | 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 | 60.3% | 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 | −¥869m | 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 | −¥1.3bn | 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 | −¥1.3bn | 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 | ¥1.1bn | 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 | ¥733m | 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) | ¥-5.05 | 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 | ¥2.74 | 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 | 64.7% | 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 | ¥164m |
| Construction Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥159m |
| Construction Workreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Construction Workreportable segment | segment assets | at 2022-03-31 | ¥753m |
| Construction Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥54m |
| 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 | ¥267m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥263m |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | segment assets | at 2022-03-31 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥88m |
| 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 · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -15.42 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -8.46 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -5.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -5.05 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.667 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.877 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.647 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 5 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 4 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 4 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 7 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.675 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.400 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.500 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.825 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.200 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.159 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 |
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 |
| 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 |