Annual report
3779.TEDINET S100TU4J
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥937m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥248m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥63m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥238m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥28m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥304m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥295m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥293m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥512m | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥353m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥627m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥372m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥368m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥385m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥964m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥748m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥396m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥384m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥361m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥187m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥132m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| EPS (basic) | ¥-25.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥20.41 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 9.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31d | 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) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 72 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 93 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 24 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 22 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 26 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥86m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥82m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥16m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥8m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥13m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥8m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥137m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥18m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥138m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥19m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥4m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥375m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥513m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥343m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥86m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥86m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥289m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥427m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥338m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥339m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Net assets per share | ¥24.99 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 77.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2022-03-31d | 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) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,567,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5 | 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 | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥3m |
| Digital Marketing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥575m |
| Digital Marketing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Digital Marketing Businessreportable segment | employees | at 2024-03-31 | 63 pure |
| Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥244m |
| The Consulting Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2,000 |
| The Consulting Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36m |
| The Consulting Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2m |
| The Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34m |
| The Consulting Businessreportable segment | segment assets | at 2024-03-31 | ¥402,000 |
| The Consulting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26m |
| The Hair Dressing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥54,000 |
| The Hair Dressing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥91m |
| The Hair Dressing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥91m |
| The Hair Dressing Businessreportable segment | segment assets | at 2024-03-31 | ¥256m |
| The Hair Dressing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥8m |
| The Mail Order Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥194,000 |
| The Mail Order Businessreportable segment | employees | at 2024-03-31 | 6 pure |
| The Mail Order Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥411m |
| The Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥411m |
| The Mail Order Businessreportable segment | segment assets | at 2024-03-31 | ¥189m |
| The Mail Order Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥23m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥575m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34m |
| —segment total | segment assets | at 2024-03-31 | ¥3.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥248m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥250m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,317
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | Prior1YearInstant | 3536000 | JPY |
| Inventories | CurrentYearInstant | 3559000 | JPY |
| Prepaid expenses | Prior1YearInstant | 7492000 | JPY |
| Prepaid expenses | CurrentYearInstant | 11344000 | JPY |
| Other ca | Prior1YearInstant | 112468000 | JPY |
| Other ca | CurrentYearInstant | 204074000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49818000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -117943000 | JPY |
| Current assets | Prior1YearInstant | 2477787000 | JPY |
| Current assets | CurrentYearInstant | 1876785000 | JPY |
| Buildings and structures | Prior1YearInstant | 10143000 | JPY |
| Buildings and structures | CurrentYearInstant | 31114000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5980000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -560000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4162000 | JPY |
| Buildings and structures net | CurrentYearInstant | 30554000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 60177000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 58073000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -52262000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -43691000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7915000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 14381000 | JPY |
| Land | Prior1YearInstant | 4378000 | JPY |
| Land | CurrentYearInstant | 4378000 | JPY |
| Right of use assets | Prior1YearInstant | 40960000 | JPY |
| Right of use assets | CurrentYearInstant | 279198000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -19589000 | JPY |
| Accumulated depreciation right of use assets | CurrentYearInstant | -4653000 | JPY |
| Right of use assets net | Prior1YearInstant | 21370000 | JPY |
| Right of use assets net | CurrentYearInstant | 274545000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37827000 | JPY |
| Property plant and equipment | CurrentYearInstant | 323859000 | JPY |
| Intangible assets | Prior1YearInstant | 20506000 | JPY |
| Intangible assets | CurrentYearInstant | 20522000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 254161000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 235563000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18836000 | JPY |
| Deferred tax assets | CurrentYearInstant | 34597000 | JPY |
| Other ioa | Prior1YearInstant | 12674000 | JPY |
| Other ioa | CurrentYearInstant | 127485000 | JPY |
| Investments and other assets | Prior1YearInstant | 285672000 | JPY |
| Investments and other assets | CurrentYearInstant | 397646000 | JPY |
| Noncurrent assets | Prior1YearInstant | 344006000 | JPY |
| Noncurrent assets | CurrentYearInstant | 742027000 | JPY |
| Assets | Prior1YearInstant | 2821794000 | JPY |
| Assets | CurrentYearInstant | 2618813000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 217434000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 134006000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 110500000 | 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 rounding |
| 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 |