Annual report
3779.TEDINET S100R0TY
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥937m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥63m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥28m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥512m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥542m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥580m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥654m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥140m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥627m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥372m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥385m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥379m | 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 | ¥396m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥396m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥384m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥352m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥127m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥669m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248,000 | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥200,000 | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥45.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 93 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 24 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 22 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 26 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 28 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥82m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥82m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥82m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥8m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥8m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥644,000 | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥18m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥19m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥305,000 | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥182m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥513m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥343m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥348m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥351m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥344m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥86m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥427m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥338m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥339m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥337m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥36.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,567,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | 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 | capex | 2022-04-01 → 2023-03-31 | ¥260,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥43,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥787,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥9m |
| Digital Marketing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Digital Marketing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Digital Marketing Businessreportable segment | employees | at 2023-03-31 | 67 pure |
| Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥748m |
| Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥748m |
| Digital Marketing Businessreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥9m |
| The Consulting Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5,000 |
| The Consulting Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| The Consulting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38m |
| The Consulting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17m |
| The Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| The Consulting Businessreportable segment | segment assets | at 2023-03-31 | ¥31m |
| The Consulting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17m |
| The Hair Dressing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥50,000 |
| The Hair Dressing Businessreportable segment | employees | at 2023-03-31 | 6 pure |
| The Hair Dressing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥181m |
| The Hair Dressing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥181m |
| The Hair Dressing Businessreportable segment | segment assets | at 2023-03-31 | ¥242m |
| The Hair Dressing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥33m |
| The Mail Order Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥759,000 |
| The Mail Order Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥453,000 |
| The Mail Order Businessreportable segment | employees | at 2023-03-31 | 15 pure |
| The Mail Order Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥671m |
| The Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥671m |
| The Mail Order Businessreportable segment | segment assets | at 2023-03-31 | ¥272m |
| The Mail Order Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| —segment total | segment assets | at 2023-03-31 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥170,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥829,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥754,000 |
| The Consulting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22,000 |
| The Consulting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60m |
| The Consulting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48m |
| The Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| The Consulting Businessreportable segment | segment assets | at 2022-03-31 | ¥58m |
| The Consulting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27m |
| The Hair Dressing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45,000 |
| The Hair Dressing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥224m |
| The Hair Dressing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥224m |
| The Hair Dressing Businessreportable segment | segment assets | at 2022-03-31 | ¥247m |
| The Hair Dressing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥14m |
| The Mail Order Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥456,000 |
| The Mail Order Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥539,000 |
| The Mail Order Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥665m |
| The Mail Order Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥665m |
| The Mail Order Businessreportable segment | segment assets | at 2022-03-31 | ¥285m |
| The Mail Order Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥456,000 |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥606,000 |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥948m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥936m |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| —segment total | segment assets | at 2022-03-31 | ¥590m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥626,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥608,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥950m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,222
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | CurrentYearInstant | 557426000 | JPY |
| Accrued expenses | Prior1YearInstant | 6536000 | JPY |
| Accrued expenses | CurrentYearInstant | 135414000 | JPY |
| Income taxes payable | Prior1YearInstant | 5792000 | JPY |
| Income taxes payable | CurrentYearInstant | 11020000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2196000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2283000 | JPY |
| Other cl | Prior1YearInstant | 6432000 | JPY |
| Other cl | CurrentYearInstant | 51623000 | JPY |
| Current liabilities | Prior1YearInstant | 134968000 | JPY |
| Current liabilities | CurrentYearInstant | 1878245000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 311737000 | JPY |
| Ncl | Prior1YearInstant | 4864000 | JPY |
| Ncl | CurrentYearInstant | 4804000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4864000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 316541000 | JPY |
| Liabilities | Prior1YearInstant | 139832000 | JPY |
| Liabilities | CurrentYearInstant | 2194787000 | JPY |
| Capital stock | Prior1YearInstant | 1060437000 | JPY |
| Capital stock | CurrentYearInstant | 1116282000 | JPY |
| Capital surplus | Prior1YearInstant | 622105000 | JPY |
| Capital surplus | CurrentYearInstant | 677950000 | JPY |
| Retained earnings | Prior1YearInstant | -1310210000 | JPY |
| Retained earnings | CurrentYearInstant | -1268922000 | JPY |
| Treasury stock | Prior1YearInstant | -92000 | JPY |
| Treasury stock | CurrentYearInstant | -92000 | JPY |
| Shareholders equity | Prior1YearInstant | 372240000 | JPY |
| Shareholders equity | CurrentYearInstant | 525218000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -1116000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -1116000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 1007000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | 101898000 | JPY |
| Net assets | Prior1YearInstant | 372240000 | JPY |
| Net assets | CurrentYearInstant | 627006000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 512072000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2821794000 | JPY |
| Net sales | Prior1YearDuration | 937284000 | JPY |
| Net sales | CurrentYearDuration | 1617004000 | JPY |
| Cost of sales | Prior1YearDuration | 708597000 | JPY |
| Cost of sales | CurrentYearDuration | 864666000 | JPY |
| Gross profit | Prior1YearDuration | 228687000 | JPY |
| Gross profit | CurrentYearDuration | 752338000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 216763000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 815809000 | JPY |
| Operating income | Prior1YearDuration | 11923000 | 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 |
| 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 |