Annual report
5103.TEDINET S100OHGW
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥98m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥607m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥704m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥917m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥603m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥312m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥351m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥350m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥827m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥433m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥357m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥449m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥101m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.19 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥27.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥83.11 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -30.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -42.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 303 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,717 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,126 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,941 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,341 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥408m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥414m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥424m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥417m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥397m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥24m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥14m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥201m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥141m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥214m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥375m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥722m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥724m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥216m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥615m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥63m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥28.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -28.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -52.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,293,426 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,293,426 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,293,426 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,293,426 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,993,426 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2018-03-31d | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥80,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥408m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥408m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥432m |
| Contentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Contentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥239,000 |
| Contentreportable segment | employees | at 2022-03-31 | 46 pure |
| Contentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥591m |
| Contentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥591m |
| Contentreportable segment | segment assets | at 2022-03-31 | ¥151m |
| Contentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥204m |
| Digital Financereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥72m |
| Digital Financereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥125m |
| Digital Financereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Digital Financereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Digital Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥47m |
| Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Food Businessreportable segment | employees | at 2022-03-31 | 89 pure |
| Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Food Businessreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥184m |
| Rubberreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Rubberreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Rubberreportable segment | employees | at 2022-03-31 | 85 pure |
| Rubberreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Rubberreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Rubberreportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| Rubberreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Sportsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Sportsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Sportsreportable segment | employees | at 2022-03-31 | 79 pure |
| Sportsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Sportsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Sportsreportable segment | segment assets | at 2022-03-31 | ¥404m |
| Sportsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥120m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥170m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥48,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥415m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥776m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥414m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥414m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥462m |
| Contentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥108,000 |
| Contentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥567m |
| Contentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥567m |
| Contentreportable segment | segment assets | at 2021-03-31 | ¥143m |
| Contentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥181m |
| Digital Financereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥152m |
| Digital Financereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥244m |
| Digital Financereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Digital Financereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Digital Financereportable segment | segment assets | at 2021-03-31 | ¥35.2bn |
| Digital Financereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥708m |
| Food Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥35m |
| Food Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥45m |
| Food Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Food Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Food Businessreportable segment | segment assets | at 2021-03-31 | ¥2.0bn |
| Food Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥184m |
| Rubberreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Rubberreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Rubberreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Rubberreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Rubberreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Rubberreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥47m |
| Sportsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Sportsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Sportsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Sportsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Sportsreportable segment | segment assets | at 2021-03-31 | ¥462m |
| Sportsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥77m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥204m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥292m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥39.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Rubberreportable segment | employees | at 2022-03-31 | 1 pure |
| Sportsreportable segment | employees | at 2022-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,624
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)重要な構成単位であるＧＬの連結財務情報への監査対応 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社投融資の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 13242304000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 15018773000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 15479637000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13661042000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 9785218000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -4013294000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 518846000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -704344000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -186958000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -490857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -3427565000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -311661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -602658000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1228250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -917325000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -12085414000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -484523000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -2106649000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2247522000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -5764106000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 18918952000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 19030302000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 16383306000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14083773000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2827496000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 49601248000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 53937117000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 45988622000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39840308000 | 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 rounding |
| 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 |