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Annual report

3979.TEDINET S100R8IN
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥9m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥241m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥6m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥252m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥148m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥191m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥429m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥252m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥46m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥64m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥207m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥46m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥64m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥329m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥31m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥702m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥432m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥695m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥196m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥43m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥79m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥197m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.172020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.742019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.12020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.822018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥301.98at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥308.12at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥322.36at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥315.19at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥335.95at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees201at 2023-03-31Cons.Number of employees
Employees183at 2022-03-31Cons.Number of employees
Employees145at 2021-03-31dCons.Number of employees
Employees127at 2020-03-31dCons.Number of employees
Employees84at 2019-03-31dCons.Number of employees
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥117m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥122m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥109m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥141m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥81m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥221m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥345m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥109m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥141m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥75m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥61m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥23m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥225m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥178m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥10.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.392019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.892022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.832021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.342020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.742018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥304.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥292.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥285.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥281.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥303.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,917,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,908,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,425,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,417,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,280,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees160at 2023-03-31StandaloneNumber of employees
Employees148at 2022-03-31StandaloneNumber of employees
Employees115at 2021-03-31dStandaloneNumber of employees
Employees104at 2020-03-31dStandaloneNumber of employees
Employees65at 2019-03-31dStandaloneNumber 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 · 77
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥601m
BPO Segmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥35m
BPO Segmentreportable segmentemployeesat 2023-03-3131 pure
BPO Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥1.2bn
BPO Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.2bn
BPO Segmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥420,000
BPO Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥28m
CGS Segment Fondeskreportable segmentdepreciation2022-04-01 → 2023-03-31¥836,000
CGS Segment Fondeskreportable segmentemployeesat 2023-03-3113 pure
CGS Segment Fondeskreportable segmentrevenue2022-04-01 → 2023-03-31¥660m
CGS Segment Fondeskreportable segmentrevenue external2022-04-01 → 2023-03-31¥660m
CGS Segment Fondeskreportable segmentsegment profit2022-04-01 → 2023-03-31−¥31m
CGS Segment NJSSreportable segmentdepreciation2022-04-01 → 2023-03-31¥20m
CGS Segment NJSSreportable segmentemployeesat 2023-03-3191 pure
CGS Segment NJSSreportable segmentrevenue2022-04-01 → 2023-03-31¥2.4bn
CGS Segment NJSSreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.4bn
CGS Segment NJSSreportable segmentsegment profit2022-04-01 → 2023-03-31¥921m
CGS Segment Othersreportable segmentdepreciation2022-04-01 → 2023-03-31¥88,000
CGS Segment Othersreportable segmentsegment profit2022-04-01 → 2023-03-31−¥51m
CGS Segment Photoreportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
CGS Segment Photoreportable segmentemployeesat 2023-03-3131 pure
CGS Segment Photoreportable segmentrevenue2022-04-01 → 2023-03-31¥573m
CGS Segment Photoreportable segmentrevenue external2022-04-01 → 2023-03-31¥573m
CGS Segment Photoreportable segmentsegment profit2022-04-01 → 2023-03-31−¥242m
Crowdsourcing Segmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥377,000
Crowdsourcing Segmentreportable segmentemployeesat 2023-03-314 pure
Crowdsourcing Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥42m
Crowdsourcing Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥27m
Crowdsourcing Segmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥15m
Crowdsourcing Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥14m
—segment totaldepreciation2022-04-01 → 2023-03-31¥59m
—segment totalemployeesat 2023-03-31170 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥4.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥15m
—segment totalsegment profit2022-04-01 → 2023-03-31¥610m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥573m
BPO Segmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥30m
BPO Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
BPO Segmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
BPO Segmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥975,000
BPO Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥18m
CGS Segment Fondeskreportable segmentdepreciation2021-04-01 → 2022-03-31¥582,000
CGS Segment Fondeskreportable segmentrevenue2021-04-01 → 2022-03-31¥455m
CGS Segment Fondeskreportable segmentrevenue external2021-04-01 → 2022-03-31¥455m
CGS Segment Fondeskreportable segmentsegment profit2021-04-01 → 2022-03-31−¥74m
CGS Segment NJSSreportable segmentdepreciation2021-04-01 → 2022-03-31¥7m
CGS Segment NJSSreportable segmentrevenue2021-04-01 → 2022-03-31¥2.0bn
CGS Segment NJSSreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.0bn
CGS Segment NJSSreportable segmentsegment profit2021-04-01 → 2022-03-31¥696m
CGS Segment Othersreportable segmentdepreciation2021-04-01 → 2022-03-31¥24,000
CGS Segment Othersreportable segmentsegment profit2021-04-01 → 2022-03-31−¥28m
CGS Segment Photoreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
CGS Segment Photoreportable segmentrevenue2021-04-01 → 2022-03-31¥465m
CGS Segment Photoreportable segmentrevenue external2021-04-01 → 2022-03-31¥465m
CGS Segment Photoreportable segmentsegment profit2021-04-01 → 2022-03-31−¥250m
Crowdsourcing Segmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥480,000
Crowdsourcing Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥35m
Crowdsourcing Segmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥30m
Crowdsourcing Segmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5m
Crowdsourcing Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥31m
—segment totaldepreciation2021-04-01 → 2022-03-31¥41m
—segment totalrevenue2021-04-01 → 2022-03-31¥4.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.0bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥6m
—segment totalsegment profit2021-04-01 → 2022-03-31¥331m
CGS Segment Fondeskreportable segmentemployeesat 2023-03-3113 pure
CGS Segment NJSSreportable segmentemployeesat 2023-03-3189 pure
CGS Segment Photoreportable segmentemployeesat 2023-03-3123 pure
Crowdsourcing Segmentreportable segmentemployeesat 2023-03-314 pure
—segment totalemployeesat 2023-03-31129 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,301
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2023839000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2023839000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember267000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember267000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember267000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember535000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember535000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember2893000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2893000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2893000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5786000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember5786000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-78000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-78000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-78000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember75375000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember75375000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember75375000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember75375000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3160000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3160000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3160000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember75375000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember75375000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-78000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember81617000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember81617000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1036616000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1018916000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1018916000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember50277000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember50277000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-353000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2105456000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2105456000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember605276000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember723871000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember421768000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember568361000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember488698000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember460046000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember17820000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember19924000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第23期(自　2022年４月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社うるる
Company name in english cover pageFilingDateInstantＵＬＵＲＵ．ＣＯ．，ＬＴＤ．

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass