Annual report
4705.TEDINET S100R1SJ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥320m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥178m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥107m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥673m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥701m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥65m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥154m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥645m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥72m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥178m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥477m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.13 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,389.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,418.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.38 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 195 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 179 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 179 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 186 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 198 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥68m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥106m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥148m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥203m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥145m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥142m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥366m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥417m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,021.73 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,073.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,536,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 108 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥22m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.7bn |
| Educationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥108m |
| Educationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Educationreportable segment | employees | at 2023-03-31 | 162 pure |
| Educationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Educationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Educationreportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Educationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥222m |
| Food And Beveragereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥352,000 |
| Food And Beveragereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Food And Beveragereportable segment | employees | at 2023-03-31 | 2 pure |
| Food And Beveragereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥176m |
| Food And Beveragereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥176m |
| Food And Beveragereportable segment | segment assets | at 2023-03-31 | ¥15m |
| Food And Beveragereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥43m |
| Sportsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Sportsreportable segment | employees | at 2023-03-31 | 16 pure |
| Sportsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥336m |
| Sportsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥336m |
| Sportsreportable segment | segment assets | at 2023-03-31 | ¥89m |
| Sportsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥108m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥855,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.8bn |
| Educationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Educationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Educationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Educationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Educationreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Educationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥347m |
| Food And Beveragereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥345,000 |
| Food And Beveragereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Food And Beveragereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥182m |
| Food And Beveragereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥182m |
| Food And Beveragereportable segment | segment assets | at 2022-03-31 | ¥269m |
| Food And Beveragereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥36m |
| Sportsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Sportsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥414m |
| Sportsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥414m |
| Sportsreportable segment | segment assets | at 2022-03-31 | ¥69m |
| Sportsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 5 pure |
| Educationreportable segment | employees | at 2023-03-31 | 65 pure |
| Food And Beveragereportable segment | employees | at 2023-03-31 | 2 pure |
| Sportsreportable segment | employees | at 2023-03-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer profits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -760000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -1307000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10798000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12924000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2229000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1889000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 7122000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1072000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | -7868000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 5494000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -200000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -17000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 900000 | JPY |
| Loss on retirement of other assets ope cf | Prior1YearDuration | 555000 | JPY |
| Loss on retirement of other assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 763000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 336000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 58779000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -110120000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2577000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -8272000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -20558000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -11970000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -1135000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 184000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 4880000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -686000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 14425000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -24050000 | JPY |
| Decrease increase in other current assets and liabilities ope cf | Prior1YearDuration | 18463000 | JPY |
| Decrease increase in other current assets and liabilities ope cf | CurrentYearDuration | -12938000 | JPY |
| Other net ope cf | Prior1YearDuration | 124000 | JPY |
| Other net ope cf | CurrentYearDuration | 128000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 424017000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 44286000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10786000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12928000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2230000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1883000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -54468000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -120544000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 378105000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -65213000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -751900000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -751900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 751900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 751900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -12582000 | 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 |
| 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 |