Annual report
3113.TEDINET S100TSRY
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥772m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥933m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥582m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥970m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥780m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥658m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥688m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥951m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥761m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥974m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥974m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥954m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥754m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥942m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥201m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥629m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥577m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥75m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.62 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥33.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.73 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -41.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -37.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 92 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 87 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 73 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 86 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 84 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥428m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥222m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥170m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥421m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥319m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥342m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥276m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥721m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥341m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥605m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥792m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥816m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥618m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥383m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥341m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥593m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥263m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥35.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.02 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -41.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -54.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 80,676,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,676,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,535,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,675,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,675,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 110
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥164,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥584,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥85m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥795m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥393m |
| Beauty Healthcarereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Beauty Healthcarereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Beauty Healthcarereportable segment | employees | at 2024-03-31 | 20 pure |
| Beauty Healthcarereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Beauty Healthcarereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Beauty Healthcarereportable segment | segment assets | at 2024-03-31 | ¥798m |
| Beauty Healthcarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥662m |
| Clean Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Clean Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Clean Energyreportable segment | employees | at 2024-03-31 | 35 pure |
| Clean Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Clean Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Clean Energyreportable segment | segment assets | at 2024-03-31 | ¥2.3bn |
| Clean Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥142m |
| Digital Marketingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Digital Marketingreportable segment | employees | at 2024-03-31 | 22 pure |
| Digital Marketingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥257m |
| Digital Marketingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥257m |
| Digital Marketingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥480,000 |
| Digital Marketingreportable segment | segment assets | at 2024-03-31 | ¥115m |
| Digital Marketingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥9m |
| Financial Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥76,000 |
| Financial Industryreportable segment | employees | at 2024-03-31 | 4 pure |
| Financial Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥412m |
| Financial Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥412m |
| Financial Industryreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Financial Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥57m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| —segment total | employees | at 2024-03-31 | 81 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥480,000 |
| —segment total | segment assets | at 2024-03-31 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥870m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥858m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥605,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥106m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥368m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥546m |
| Beauty Healthcarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Beauty Healthcarereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Beauty Healthcarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥525m |
| Beauty Healthcarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥525m |
| Beauty Healthcarereportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Beauty Healthcarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥7m |
| Clean Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Clean Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Clean Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥806m |
| Clean Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥806m |
| Clean Energyreportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| Clean Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥235m |
| Digital Marketingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥326,000 |
| Digital Marketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Digital Marketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥178m |
| Digital Marketingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥178m |
| Digital Marketingreportable segment | segment assets | at 2023-03-31 | ¥183m |
| Digital Marketingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥13m |
| Financial Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥211,000 |
| Financial Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥300m |
| Financial Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥300m |
| Financial Industryreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Financial Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥48m |
| Mobilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥165,000 |
| Mobilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Mobilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥193m |
| Mobilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥193m |
| Mobilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥18m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥61m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥7.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥225m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,600
| Item | Context | Value | Unit |
|---|---|---|---|
| Redemption of bonds fin cf | Prior1YearDuration | -77600000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -87600000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -2293000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -2622000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -16543000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -16543000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -75000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -82000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -10000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -25658000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Proceeds from liquidation of claims fin cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of claims fin cf | CurrentYearDuration | 200000000 | JPY |
| Other net fin cf | Prior1YearDuration | -4926000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -576730000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 629037000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3108000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1943000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -653192000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -329699000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1956990000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1303797000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1303797000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 974098000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Merchandise and finished goods | Prior1YearInstant | 299268000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 392941000 | JPY |
| Work in process | Prior1YearInstant | 268826000 | JPY |
| Work in process | CurrentYearInstant | 83955000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14998000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 25707000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 191729000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 1736006000 | JPY |
| Directors compensations sga | Prior1YearDuration | 172434000 | JPY |
| Directors compensations sga | CurrentYearDuration | 227019000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 444258000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 468934000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 7500000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 26809000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 9354000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1750000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 27012000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 18600000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 2569000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 191000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 45503000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 25791000 | 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 rounding |
| balance sheet identity | pass |
| 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 |