Annual report
3224.TEDINET S100TXU4
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U5NZ (2024-08-05).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥29m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥129m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥91m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥111m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥117m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥910m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥899m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | −¥116m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥272m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥856m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥856m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥541m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥124m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥100m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥314m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥65m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-23.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥34.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.04 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥230.25 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 41.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-03-31d | 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) |
| ROE | -9.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 111 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 109 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 108 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 111 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥404m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥549m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥357m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥24m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥6m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥20m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62,000 | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥16m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥145m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥149m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥308m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥945m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥938m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥786m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | −¥264m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥348m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥368m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥663m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥1.23 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥232.49 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 46.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31d | 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) |
| ROE | 0.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,027,700 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 18 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 12 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥31m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥850m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥437m |
| Processing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥355,000 |
| Processing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥813,000 |
| Processing Businessreportable segment | employees | at 2024-03-31 | 5 pure |
| Processing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥101m |
| Processing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥70m |
| Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| Processing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥59m |
| Store Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥205m |
| Store Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥47m |
| Store Businessreportable segment | employees | at 2024-03-31 | 74 pure |
| Store Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Store Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Store Businessreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Store Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥367m |
| Wholesale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥873,000 |
| Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥103,000 |
| Wholesale Businessreportable segment | employees | at 2024-03-31 | 3 pure |
| Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥443m |
| Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥443m |
| Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥98m |
| Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥140m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥206m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥48m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| —segment total | segment assets | at 2024-03-31 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥453m |
| 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 | 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 | 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 | 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 |
| Processing Businessreportable segment | employees | at 2024-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,269
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -39468000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -50871000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 9965000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 6558000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 1500000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -105857000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -313835000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -54949000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -67128000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 3500000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -51449000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -65128000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 61503000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -478562000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1272793000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1334296000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1334296000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 855734000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Salaries and allowances sga | Prior1YearDuration | 746094000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 800485000 | JPY |
| Rent expenses sga | Prior1YearDuration | 436448000 | JPY |
| Rent expenses sga | CurrentYearDuration | 452068000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 20764000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 32668000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 44128000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 48951000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31321-000StoreBusinessReportableSegmentMember | 3082986000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31321-000WholesaleBusinessReportableSegmentsMember | 336137000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31321-000ProcessingBusinessReportableSegmentMember | 279854000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 3698978000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65028000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3764006000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 3764006000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E31321-000StoreBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E31321-000WholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E31321-000ProcessingBusinessReportableSegmentMember | 7496000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 7496000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 7496000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -7496000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E31321-000StoreBusinessReportableSegmentMember | 3082986000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E31321-000WholesaleBusinessReportableSegmentsMember | 336137000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E31321-000ProcessingBusinessReportableSegmentMember | 287351000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 3706475000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65028000 | 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 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 |