Annual report
2342.TEDINET S100OEUK
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥893m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥892m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥441m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥542m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥148m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥982m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥48m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥835m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥667m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥194m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.45 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.45 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.91 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.39 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥388.43 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.07 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.64 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 213 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 248 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 250 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 223 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 162 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥365m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥377m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥437m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥456m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥417m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥78m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥69m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥62m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥180m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥298m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥796m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥338m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥728m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.36 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.27 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥406.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.79 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 48.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,369,141 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,369,141 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,369,141 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,358,141 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,303,941 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 27 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥394,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥447,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥210m |
| Drug Discovery Support Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥620m |
| Drug Discovery Support Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Drug Discovery Support Businessreportable segment | employees | at 2022-03-31 | 147 pure |
| Drug Discovery Support Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Drug Discovery Support Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Drug Discovery Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Drug Discovery Support Businessreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Drug Discovery Support Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| E Commerce Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| E Commerce Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| E Commerce Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| E Commerce Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| E Commerce Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥601,000 |
| E Commerce Businessreportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| E Commerce Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥157m |
| Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Othersreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥115m |
| TGBS Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| TGBS Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| TGBS Businessreportable segment | employees | at 2022-03-31 | 59 pure |
| TGBS Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| TGBS Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| TGBS Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| TGBS Businessreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| TGBS Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥271m |
| —segment total | employees | at 2022-03-31 | 206 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥889,000 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥382,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥178m |
| Drug Discovery Support Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥321m |
| Drug Discovery Support Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥159m |
| Drug Discovery Support Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Drug Discovery Support Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Drug Discovery Support Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| Drug Discovery Support Businessreportable segment | segment assets | at 2021-03-31 | ¥3.4bn |
| Drug Discovery Support Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥745m |
| E Commerce Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| E Commerce Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| E Commerce Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| E Commerce Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| E Commerce Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥444,000 |
| E Commerce Businessreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| E Commerce Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥234m |
| Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Othersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Othersreportable segment | segment assets | at 2021-03-31 | ¥996m |
| Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥91m |
| TGBS Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18m |
| TGBS Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| TGBS Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| TGBS Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| TGBS Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| TGBS Businessreportable segment | segment assets | at 2021-03-31 | ¥2.0bn |
| TGBS Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城戸 昭博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 貴志 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損判定及び測定の適切性 | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）固定資産の減損判定及び測定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)城戸 昭博 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)甲斐 貴志 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社への投融資の評価の妥当性 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）関係会社への投融資の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 3601283000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 8674502000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 11046678000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11046139000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 12576568000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 14459000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 256432000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 94948000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 891871000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1819433000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 20898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 202219000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -440715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 546289000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1876340000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 124421000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 70209000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -471462000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 551607000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1959947000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4341825000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 4886745000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 4416707000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5036903000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 6636782000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5934680000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 6475278000 | 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 |
| balance sheet identity | pass rounding |
| 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 |