Annual report
2901.TEDINET S100TT6T
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 164
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Operating income | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥133m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥170m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥169m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| 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 | −¥118m | 2021-04-01 → 2022-03-31d | 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) |
| Profit before tax | −¥350m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥114m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥352m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥351m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | 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 | −¥352m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥880m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥880m | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| 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 2022-03-31d | 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 liabilities | ¥954m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥757m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥73m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥73m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| 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 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥224m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥221m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥214m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214m | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| 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 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥512m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | −¥37m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥36m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 | −¥266m | 2021-04-01 → 2022-03-31d | 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) |
| Investing cash flow | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | 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) |
| Financing cash flow | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | 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) |
| EPS (basic) | ¥-24.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥-5.01 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | -8.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-03-31d | 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) |
| Employees | 57 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 55 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 68 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 48 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 78 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥219m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥218m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| 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 | ¥292m | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | −¥147m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥140m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥163m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥162m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Profit before tax | −¥342m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥121m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥343m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥342m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Total assets | ¥630m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥629m | at 2024-03-31 | Standalone | Total assets (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 2022-03-31d | 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 liabilities | ¥521m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥337m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥109m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥108m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| 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 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥419m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥47m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥85m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Net assets per share | ¥6.89 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 16.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-03-31d | 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) |
| Shares issued | 15,295,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 6 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2020-03-31d | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥23m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥936,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥100m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥88m |
| Cosmeticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12m |
| Cosmeticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12m |
| Cosmeticsreportable segment | segment assets | at 2024-03-31 | ¥357m |
| Cosmeticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥33m |
| Foodreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥387,000 |
| Foodreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥387,000 |
| Foodreportable segment | employees | at 2024-03-31 | 42 pure |
| Foodreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥313m |
| Foodreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥313m |
| Foodreportable segment | segment assets | at 2024-03-31 | ¥108m |
| Foodreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| Internet Shopping Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Internet Shopping Businessreportable segment | employees | at 2024-03-31 | 11 pure |
| Internet Shopping Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Internet Shopping Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Internet Shopping Businessreportable segment | segment assets | at 2024-03-31 | ¥311m |
| Internet Shopping Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥387,000 |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| —segment total | employees | at 2024-03-31 | 53 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥776m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥781m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥33m |
| 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 2 pure |
| Foodreportable segment | employees | at 2024-03-31 | 2 pure |
| —segment total | employees | at 2024-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant | 81715000 | JPY |
| Investments and other assets | Prior1YearInstant | 28641000 | JPY |
| Investments and other assets | CurrentYearInstant | 88907000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37794000 | JPY |
| Noncurrent assets | CurrentYearInstant | 280189000 | JPY |
| Assets | Prior1YearInstant | 890777000 | JPY |
| Assets | CurrentYearInstant | 880473000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 139016000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 140578000 | JPY |
| Accounts payable other | Prior1YearInstant | 13966000 | JPY |
| Accounts payable other | CurrentYearInstant | 32172000 | JPY |
| Short term loans payable | Prior1YearInstant | 19100000 | JPY |
| Short term loans payable | CurrentYearInstant | 169100000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 136153000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 84222000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1647000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2872000 | JPY |
| Advances received | Prior1YearInstant | 5498000 | JPY |
| Advances received | CurrentYearInstant | 61767000 | JPY |
| Income taxes payable | Prior1YearInstant | 6844000 | JPY |
| Income taxes payable | CurrentYearInstant | 21618000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1448000 | JPY |
| Provision for bonuses | CurrentYearInstant | 99000 | JPY |
| Other cl | Prior1YearInstant | 25019000 | JPY |
| Other cl | CurrentYearInstant | 22920000 | JPY |
| Current liabilities | Prior1YearInstant | 348693000 | JPY |
| Current liabilities | CurrentYearInstant | 535352000 | JPY |
| Long term loans payable | Prior1YearInstant | 407423000 | JPY |
| Long term loans payable | CurrentYearInstant | 411099000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 703000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 7228000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 408127000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 418327000 | JPY |
| Liabilities | Prior1YearInstant | 756821000 | JPY |
| Liabilities | CurrentYearInstant | 953679000 | JPY |
| Capital stock | Prior1YearInstant | 989102000 | JPY |
| Capital stock | CurrentYearInstant | 989102000 | JPY |
| Capital surplus | Prior1YearInstant | 742395000 | JPY |
| Capital surplus | CurrentYearInstant | 892395000 | JPY |
| Retained earnings | Prior1YearInstant | -1598897000 | JPY |
| Retained earnings | CurrentYearInstant | -1950511000 | JPY |
| Treasury stock | Prior1YearInstant | -782000 | JPY |
| Treasury stock | CurrentYearInstant | -783000 | JPY |
| Shareholders equity | Prior1YearInstant | 131817000 | JPY |
| Shareholders equity | CurrentYearInstant | -69797000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -696000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -812000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -514000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -5946000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1210000 | 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 |