Annual report
3224.TEDINET S100PXSG
Period2021-04-01 → 2022-03-31
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OHOH. Amended by S100PXXW (2023-01-11).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥284m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥359m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥367m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥157m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥334m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥664m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥641m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥107m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥270m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥294m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥272m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥658m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥899m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥116m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥272m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥316m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥602m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥541m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥541m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥124m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥440m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥306m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥121m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥730m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥37m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥354m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.55 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥219.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-48.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥76.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥83.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥180.04 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 79.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1963.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -47.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -74.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -124.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 108 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 111 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 104 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 109 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥357m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥281m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥413m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥313m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥260m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥15m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥20m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥16m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥299m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥193m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥308m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥186m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥86m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥991m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥240m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥786m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥264m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | −¥348m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | −¥361m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥624m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥717m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥133m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.27 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-360.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.72 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.87 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥193.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-86.62 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-126.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-134.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -16.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -26.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 122.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -796.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -72.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,014,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,162,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,842,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,753,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,745,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 20 | at 2018-03-31d | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥370m |
| Processing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Processing Businessreportable segment | employees | at 2022-03-31 | 5 pure |
| Processing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥129m |
| Processing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥118m |
| Processing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Processing Businessreportable segment | segment assets | at 2022-03-31 | ¥138m |
| Processing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥41m |
| Store Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥48m |
| Store Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Store Businessreportable segment | employees | at 2022-03-31 | 78 pure |
| Store Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Store Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Store Businessreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Store Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥60m |
| Wholesale Businessreportable segment | employees | at 2022-03-31 | 3 pure |
| Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥173m |
| Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥173m |
| Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥67m |
| Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥60m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥48m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| —segment total | segment assets | at 2022-03-31 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥444,000 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥63m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥435m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥347m |
| Processing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Processing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥63m |
| Processing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥119,000 |
| Processing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥63m |
| Processing Businessreportable segment | segment assets | at 2021-03-31 | ¥101m |
| Processing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥71m |
| Store Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Store Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥36m |
| Store Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Store Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Store Businessreportable segment | segment assets | at 2021-03-31 | ¥925m |
| Store Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7m |
| Wholesale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥169m |
| Wholesale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥169m |
| Wholesale Businessreportable segment | segment assets | at 2021-03-31 | ¥56m |
| Wholesale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥51m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥63m |
| —segment total | segment assets | at 2021-03-31 | ¥1.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥12m |
| Processing Businessreportable segment | employees | at 2022-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration_NonConsolidatedMember | 357104000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 107206000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 163444000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 173420000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 193659000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 193557000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 208257000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -20137000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -14597000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 3000 | JPY |
| Receipt support money noi | Prior1YearDuration_NonConsolidatedMember | 6001000 | JPY |
| Receipt support money noi | CurrentYearDuration_NonConsolidatedMember | 5397000 | JPY |
| Interest on refund noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest on refund noi | CurrentYearDuration_NonConsolidatedMember | 18000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 2000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 6005000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 5420000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 5122000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 3517000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 3212000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | 106000 | JPY |
| Interest on bonds noe | CurrentYearDuration_NonConsolidatedMember | 46000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 5228000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 6776000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -19360000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -15953000 | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | CurrentYearDuration_NonConsolidatedMember | 337478000 | JPY |
| Subsidy ei | Prior1YearDuration_NonConsolidatedMember | 2026000 | JPY |
| Subsidy ei | CurrentYearDuration_NonConsolidatedMember | 4733000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 2026000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 342212000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 18307000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 17065000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YearDuration_NonConsolidatedMember | 12647000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration_NonConsolidatedMember | 9831000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 144570000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 175524000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 26897000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -192858000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 299361000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 3479000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 956000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -10656000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -9412000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | -7177000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |