Annual report
4705.TEDINET S100TQ70
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥46m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥60m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥320m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥151m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥88m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥107m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥721m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥673m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥200m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥246m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥23.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,401.38 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 87.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31d | 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) |
| ROE | 1.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 193 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 195 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 179 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 179 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 186 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥20m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥68m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥104m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥203m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥222m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥145m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥167m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥115m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥142m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥424m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥366m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,047.36 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 89.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2022-03-31d | 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) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 4,536,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 101 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 96 | 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 | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.5bn |
| Educationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥176m |
| Educationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Educationreportable segment | employees | at 2024-03-31 | 160 pure |
| Educationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Educationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Educationreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Educationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥119m |
| Food And Beveragereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Food And Beveragereportable segment | employees | at 2024-03-31 | 2 pure |
| Food And Beveragereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥170m |
| Food And Beveragereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥170m |
| Food And Beveragereportable segment | segment assets | at 2024-03-31 | ¥186m |
| Food And Beveragereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥50m |
| Sportsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Sportsreportable segment | employees | at 2024-03-31 | 15 pure |
| Sportsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥307m |
| Sportsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥307m |
| Sportsreportable segment | segment assets | at 2024-03-31 | ¥57m |
| Sportsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥176m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥46m |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 6 pure |
| Educationreportable segment | employees | at 2024-03-31 | 68 pure |
| Food And Beveragereportable segment | employees | at 2024-03-31 | 2 pure |
| Sportsreportable segment | employees | at 2024-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | CurrentYearInstant | -333483000 | JPY |
| Buildings and structures net | Prior1YearInstant | 179952000 | JPY |
| Buildings and structures net | CurrentYearInstant | 185555000 | JPY |
| Land | Prior1YearInstant | 126646000 | JPY |
| Land | CurrentYearInstant | 126646000 | JPY |
| Other ppe | Prior1YearInstant | 111062000 | JPY |
| Other ppe | CurrentYearInstant | 120168000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -94147000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -100466000 | JPY |
| Other net ppe | Prior1YearInstant | 16914000 | JPY |
| Other net ppe | CurrentYearInstant | 19701000 | JPY |
| Property plant and equipment | Prior1YearInstant | 323514000 | JPY |
| Property plant and equipment | CurrentYearInstant | 331904000 | JPY |
| Software | Prior1YearInstant | 5846000 | JPY |
| Software | CurrentYearInstant | 13255000 | JPY |
| Goodwill | Prior1YearInstant | 68364000 | JPY |
| Goodwill | CurrentYearInstant | 172297000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 2500000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 8883000 | JPY |
| Other ia | Prior1YearInstant | 21346000 | JPY |
| Other ia | CurrentYearInstant | 21346000 | JPY |
| Intangible assets | Prior1YearInstant | 98057000 | JPY |
| Intangible assets | CurrentYearInstant | 215782000 | JPY |
| Investment securities | Prior1YearInstant | 1125161000 | JPY |
| Investment securities | CurrentYearInstant | 1193064000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 11384000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 11504000 | JPY |
| Long term loans receivable | Prior1YearInstant | 35528000 | JPY |
| Long term loans receivable | CurrentYearInstant | 31087000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 24040000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 17255000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56315000 | JPY |
| Deferred tax assets | CurrentYearInstant | 65000000 | JPY |
| Real estate for investment | Prior1YearInstant | 76005000 | JPY |
| Real estate for investment | CurrentYearInstant | 73539000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 195522000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 188769000 | JPY |
| Insurance funds | Prior1YearInstant | 89790000 | JPY |
| Insurance funds | CurrentYearInstant | 90744000 | JPY |
| Other ioa | Prior1YearInstant | 3050000 | JPY |
| Other ioa | CurrentYearInstant | 4364000 | JPY |
| Investments and other assets | Prior1YearInstant | 1616798000 | JPY |
| Investments and other assets | CurrentYearInstant | 1675331000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2038370000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2223018000 | JPY |
| Assets | Prior1YearInstant | 5781913000 | JPY |
| Assets | CurrentYearInstant | 5769121000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24358000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 35107000 | JPY |
| Short term loans payable | Prior1YearInstant | 140000000 | 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 |
| 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 |