Annual report
2901.TEDINET S100RGYE
Period2022-04-01 → 2023-03-31
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R7WX. Amended by S100RGYN (2023-07-27).
Key figures · 164
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥133m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥106m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥145m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥145m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥138m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥114m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥155m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥158m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥476m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥315m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥158m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥891m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥890m | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥755m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥757m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥760m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥253m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥286m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥160m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥221m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥523m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥211m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211m | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥513m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥512m | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥491m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥490m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥177m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥424m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥365m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥365m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥267m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥266m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥63m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥19m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥166m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥166m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥43m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥122m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥122m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥497m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-40.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥23.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -38.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 55 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 68 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 48 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 78 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 69 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥853m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥852m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥293m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥292m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥287m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥300m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥316m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥140m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥109m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥152m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥151m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥124m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥121m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥170m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥121m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥121m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥172m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥172m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥146m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥480m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥101m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥639m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥639m | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥752m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥752m | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥590m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥247m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥540m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥337m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥332m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥302m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥301m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥420m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥419m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥246m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥246m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥56m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥372m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥85m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥447m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.47 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥20.88 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -23.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,295,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,295,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,437,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,068,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,756,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥306,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥295,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥118,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥85m |
| Cosmeticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥517m |
| Cosmeticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥517m |
| Cosmeticsreportable segment | segment assets | at 2023-03-31 | ¥225m |
| Cosmeticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥67m |
| Foodreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥615,000 |
| Foodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥58,000 |
| Foodreportable segment | employees | at 2023-03-31 | 43 pure |
| Foodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥287m |
| Foodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥287m |
| Foodreportable segment | segment assets | at 2023-03-31 | ¥93m |
| Foodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥19m |
| General Merchandisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥103m |
| General Merchandisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥103m |
| General Merchandisereportable segment | segment assets | at 2023-03-31 | ¥22m |
| General Merchandisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12m |
| Internet Shopping Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Internet Shopping Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Internet Shopping Businessreportable segment | employees | at 2023-03-31 | 11 pure |
| Internet Shopping Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Internet Shopping Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Internet Shopping Businessreportable segment | segment assets | at 2023-03-31 | ¥387m |
| Internet Shopping Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| —segment total | employees | at 2023-03-31 | 54 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥727m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥109,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥501m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥97m |
| Cosmeticsreportable segment | segment assets | at 2022-03-31 | ¥78m |
| Cosmeticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6m |
| Foodreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥186,000 |
| Foodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44,000 |
| Foodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥337m |
| Foodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥337m |
| Foodreportable segment | segment assets | at 2022-03-31 | ¥109m |
| Foodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥25m |
| Internet Shopping Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥486,000 |
| Internet Shopping Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Internet Shopping Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Internet Shopping Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Internet Shopping Businessreportable segment | segment assets | at 2022-03-31 | ¥323m |
| Internet Shopping Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥672,000 |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥510m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥672,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥9m |
| Foodreportable segment | employees | at 2023-03-31 | 3 pure |
| —segment total | employees | at 2023-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,331
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 890000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 23.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | -40.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3.96 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 17.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 9.14 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -49.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -68.21 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -15.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -8.06 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.110 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | -0.381 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.042 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.147 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -63000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -78000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -37000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -266000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -365000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 8000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -146000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 166000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 19000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 114000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -176000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 497000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 122000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 43000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 424000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 177000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 490000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 512000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |