Annual report
5103.TEDINET S100R6BU
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥8m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥98m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥59m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥276m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥509m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥351m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥492m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥111m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥25.87 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2021-03-31d | 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) |
| ROE | -16.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 325 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 303 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,717 | at 2021-03-31d | 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 |
| Revenue | ¥418m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥408m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥414m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥18m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥24m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥133m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥201m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥141m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥409m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥722m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥410m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥724m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Net assets per share | ¥23.14 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 53.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-03-31d | 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) |
| ROE | -20.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 76,293,426 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 90
| 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 | ¥104,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥418m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥418m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥430m |
| Contentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥226,000 |
| Contentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥800,000 |
| Contentreportable segment | employees | at 2023-03-31 | 62 pure |
| Contentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥712m |
| Contentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥712m |
| Contentreportable segment | segment assets | at 2023-03-31 | ¥189m |
| Contentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥268m |
| Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Food Businessreportable segment | employees | at 2023-03-31 | 93 pure |
| Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Food Businessreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥159m |
| Rubberreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Rubberreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Rubberreportable segment | employees | at 2023-03-31 | 95 pure |
| Rubberreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Rubberreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Rubberreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Rubberreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26m |
| Sportsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Sportsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Sportsreportable segment | employees | at 2023-03-31 | 73 pure |
| Sportsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Sportsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Sportsreportable segment | segment assets | at 2023-03-31 | ¥417m |
| Sportsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥33m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥465m |
| 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 | 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 | 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 | 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 | 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 |
| Contentreportable segment | employees | at 2023-03-31 | 1 pure |
| Sportsreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 0 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.682 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.471 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.682 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.553 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.553 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.939 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.724 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.039 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.004 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.146 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01088-000FoodBusinessReportableSegmentsMember | 93 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01088-000FoodBusinessReportableSegmentsMember | 217 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01088-000SportsReportableSegmentsMember | 73 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01088-000SportsReportableSegmentsMember | 42 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01088-000RubberReportableSegmentsMember | 95 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01088-000RubberReportableSegmentsMember | 38 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01088-000ContentReportableSegmentsMember | 62 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01088-000ContentReportableSegmentsMember | 20 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 2 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 0 | |
| Number of employees | CurrentYearInstant | 325 | |
| Average number of temporary workers | CurrentYearInstant | 317 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 64 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 29 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9580000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01088-000SportsReportableSegmentsMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01088-000ContentReportableSegmentsMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Research and development expenses research and development activities | CurrentYearDuration | 28386000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01088-000RubberReportableSegmentsMember | 21037000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01088-000SportsReportableSegmentsMember | 4525000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01088-000FoodBusinessReportableSegmentsMember | 2823000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 32710000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76293426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76293426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76293426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76293426 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 47 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 9201 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 9319 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 707 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |