Annual report
3113.TEDINET S100W3UN
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥722m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥986m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥933m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥582m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥737m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥740m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥741m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥855m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥974m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥855m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥207m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥82m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-9.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥22.1 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 35.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31d | 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) |
| ROE | -33.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 110 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 92 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 87 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 73 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 86 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥149m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥428m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥222m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥248m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥319m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥430m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥276m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥721m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥134m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥135m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥816m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥298m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥383m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥490m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥593m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Net assets per share | ¥33.42 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 90.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-03-31d | 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) |
| ROE | -4.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 80,676,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 4 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2021-03-31d | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥494,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 21 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥325,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥590m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥238m |
| —reportable segment | capex | 2024-04-01 → 2025-03-31 | ¥26m |
| —reportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| —reportable segment | employees | at 2025-03-31 | 37 pure |
| —reportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —reportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —reportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| —reportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥36m |
| Beauty Healthcarereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Beauty Healthcarereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥709,000 |
| Beauty Healthcarereportable segment | employees | at 2025-03-31 | 20 pure |
| Beauty Healthcarereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Beauty Healthcarereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Beauty Healthcarereportable segment | segment assets | at 2025-03-31 | ¥252m |
| Beauty Healthcarereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥429m |
| Digital Marketingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥417,000 |
| Digital Marketingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Digital Marketingreportable segment | employees | at 2025-03-31 | 24 pure |
| Digital Marketingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥302m |
| Digital Marketingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥301m |
| Digital Marketingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥319,000 |
| Digital Marketingreportable segment | segment assets | at 2025-03-31 | ¥102m |
| Digital Marketingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Growth Supportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Growth Supportreportable segment | employees | at 2025-03-31 | 4 pure |
| Growth Supportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥115m |
| Growth Supportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥115m |
| Growth Supportreportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Growth Supportreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥32m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| —segment total | employees | at 2025-03-31 | 85 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥319,000 |
| —segment total | segment assets | at 2025-03-31 | ¥4.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥495m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥484m |
| 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 | 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 |
| —reportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| —reportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| —reportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —reportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —reportable segment | segment assets | at 2024-03-31 | ¥2.3bn |
| —reportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥142m |
| 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 | 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 |
| Digital Marketingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| 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 |
| Growth Supportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥76,000 |
| Growth Supportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥412m |
| Growth Supportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥412m |
| Growth Supportreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Growth Supportreportable 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,609
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 214683000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 214804000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | Prior1YearInstant | -93113000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | CurrentYearInstant | -107491000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 121569000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 107312000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 50137000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 48340000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -30939000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -29401000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 19198000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 18938000 | JPY |
| Land | Prior1YearInstant | 1197998000 | JPY |
| Land | CurrentYearInstant | 1165929000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9391000 | JPY |
| Lease assets ppe | CurrentYearInstant | 9391000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4695000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -5670000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4696000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3721000 | JPY |
| Construction in progress | Prior1YearInstant | 17394000 | JPY |
| Construction in progress | CurrentYearInstant | 17394000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1371137000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1323129000 | JPY |
| Goodwill | Prior1YearInstant | 30593000 | JPY |
| Goodwill | CurrentYearInstant | 25698000 | JPY |
| Other ia | Prior1YearInstant | 25904000 | JPY |
| Other ia | CurrentYearInstant | 22877000 | JPY |
| Intangible assets | Prior1YearInstant | 56498000 | JPY |
| Intangible assets | CurrentYearInstant | 48576000 | JPY |
| Investment securities | Prior1YearInstant | 87335000 | JPY |
| Investment securities | CurrentYearInstant | 181092000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 928961000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | 11200000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7077000 | JPY |
| Deferred tax assets | CurrentYearInstant | 8944000 | JPY |
| Other ioa | Prior1YearInstant | 388797000 | JPY |
| Other ioa | CurrentYearInstant | 303608000 | JPY |
| Investments and other assets | Prior1YearInstant | 1412171000 | JPY |
| Investments and other assets | CurrentYearInstant | 504845000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2839806000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1876551000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 4165000 | JPY |
| Stock issuance cost da | CurrentYearInstant | － | JPY |
| Bond issuance costs etc da | Prior1YearInstant | 7947000 | JPY |
| Bond issuance costs etc da | CurrentYearInstant | 2837000 | JPY |
| Deferred assets | Prior1YearInstant | 12113000 | JPY |
| Deferred assets | CurrentYearInstant | 2837000 | JPY |
| Assets | Prior1YearInstant | 6044242000 | JPY |
| Assets | CurrentYearInstant | 5007267000 | 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 rounding |
| balance sheet identity | pass |
| 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 |