Annual report
3113.TEDINET S100YHET
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥687m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥722m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥549m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥986m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥933m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥582m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥970m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥584m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥737m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥583m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥688m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥595m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥741m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥743m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥855m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥743m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥880m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥942m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥755m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥577m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.62 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥14.74 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.49 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -39.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -37.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 116 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 110 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 92 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 87 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 73 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥181m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥149m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥428m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥222m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥170m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥126m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥248m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥310m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥430m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥276m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥721m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥341m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥466m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥134m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥466m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥135m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥816m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥277m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥298m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥198m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥490m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.78 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.94 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.9 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥27.32 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.02 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.46 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -19.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -54.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 80,676,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,676,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,535,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31v | 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 · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥537,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥43m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥74,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥84m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥324m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥194m |
| —reportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17m |
| —reportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| —reportable segment | employees | at 2026-03-31 | 44 pure |
| —reportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥682m |
| —reportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥682m |
| —reportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| —reportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥271m |
| Beauty Healthcarereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥711,000 |
| Beauty Healthcarereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥245,000 |
| Beauty Healthcarereportable segment | employees | at 2026-03-31 | 18 pure |
| Beauty Healthcarereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥474m |
| Beauty Healthcarereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥474m |
| Beauty Healthcarereportable segment | segment assets | at 2026-03-31 | ¥214m |
| Beauty Healthcarereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥178m |
| Digital Marketingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Digital Marketingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥880,000 |
| Digital Marketingreportable segment | employees | at 2026-03-31 | 25 pure |
| Digital Marketingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥307m |
| Digital Marketingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥307m |
| Digital Marketingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥140,000 |
| Digital Marketingreportable segment | segment assets | at 2026-03-31 | ¥102m |
| Digital Marketingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥19m |
| Growth Supportreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Growth Supportreportable segment | employees | at 2026-03-31 | 4 pure |
| Growth Supportreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥111m |
| Growth Supportreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥111m |
| Growth Supportreportable segment | segment assets | at 2026-03-31 | ¥2.0bn |
| Growth Supportreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10m |
| Tradingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥150,000 |
| Tradingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2,000 |
| Tradingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥570m |
| Tradingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥570m |
| Tradingreportable segment | segment assets | at 2026-03-31 | ¥428m |
| Tradingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥20m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| —segment total | employees | at 2026-03-31 | 91 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥140,000 |
| —segment total | segment assets | at 2026-03-31 | ¥4.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥450m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥493m |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,555
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 吉 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)折登谷 達也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 誉 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)BIG ISLAND HOLDINGS LLC（以下、BIHという）に対する貸倒懸念債権に関する回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（関連当事者情報）」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（重要な会計上の見積り）貸倒引当金」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柳 吉 昭 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)折登谷 達也 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)古 川 誉 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)BIG ISLAND HOLDINGS LLC（以下、BIHという）に対する貸倒懸念債権に関する回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（重要な会計上の見積り）1．貸倒引当金」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 2611996000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 2047777000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 5035707000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2882052000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2331883000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -969538000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -582345000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -932872000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -986267000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -549045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -1663605000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -687605000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -1428113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -740417000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -582831000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -1790790000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -831913000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -1817894000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -897626000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -603203000 | 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 |
| 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 |