Annual report
3224.TEDINET S100R8VH
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥284m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥129m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥367m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥115m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥117m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥272m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥899m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥116m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥272m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥316m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥541m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥124m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥132m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥219m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥106m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥51m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥34.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥34.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 | ¥253.71 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 42.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.1% | at 2021-03-31d | 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) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 109 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 108 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 111 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 104 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥549m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥357m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥281m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥6m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥15m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥62,000 | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥16m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥145m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥299m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥149m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥308m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥186m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥938m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥786m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥264m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | −¥348m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥361m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥663m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥717m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥37.01 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 | ¥230.99 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 42.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -16.3% | at 2021-03-31d | 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) |
| ROE | 17.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 4,023,700 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 15 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2019-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥387m |
| Processing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Processing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Processing Businessreportable segment | employees | at 2023-03-31 | 5 pure |
| Processing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥287m |
| Processing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥280m |
| Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Processing Businessreportable segment | segment assets | at 2023-03-31 | ¥125m |
| Processing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥39m |
| Store Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Store Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| Store Businessreportable segment | employees | at 2023-03-31 | 80 pure |
| Store Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Store Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Store Businessreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Store Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥445m |
| Wholesale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥210,000 |
| Wholesale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥39,000 |
| Wholesale Businessreportable segment | employees | at 2023-03-31 | 3 pure |
| Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥336m |
| Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥336m |
| Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥130m |
| Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥111m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥49m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| —segment total | segment assets | at 2023-03-31 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥514m |
| 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 | 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 | 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 | 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 |
| Processing Businessreportable segment | employees | at 2023-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,282
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 56514000 | JPY |
| Advisory fees ope cf | Prior1YearDuration | － | JPY |
| Advisory fees ope cf | CurrentYearDuration | 13400000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 3175000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 5715000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 6810000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 1036000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 2660000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | -793000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | -5148000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -13000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8724000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4714000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -37595000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -11337000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3872000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -8309000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 20274000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 9523000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 15727000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 17873000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 2746000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 15277000 | JPY |
| Increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 22686000 | JPY |
| Increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 64844000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -625539000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -12052000 | JPY |
| Other net ope cf | Prior1YearDuration | 15638000 | JPY |
| Other net ope cf | CurrentYearDuration | -796000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -192430000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 274424000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 586954000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 72012000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9076000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4615000 | JPY |
| Payments of an advisory fee ope cf | Prior1YearDuration | － | JPY |
| Payments of an advisory fee ope cf | CurrentYearDuration | -13400000 | JPY |
| Payments for store closings ope cf | Prior1YearDuration | -3175000 | JPY |
| Payments for store closings ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6120000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -109625000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 376160000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 218809000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -48580000 | 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 rounding |
| 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 |