Annual report
5103.TEDINET S100TU92
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥8m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥781m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥805m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥532m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥873m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥276m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥509m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥75m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥181m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥785m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-7.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥20.82 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 23.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31d | 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) |
| ROE | -30.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 323 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 325 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 303 | at 2022-03-31d | 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 |
| Revenue | ¥420m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥418m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥408m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥18m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥101m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥133m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥201m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥101m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥409m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥102m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥410m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥724m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Net assets per share | ¥21.81 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 50.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31d | 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) |
| ROE | -6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 76,293,426 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 83
| 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 | ¥193,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥83,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥125m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥420m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥420m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥508m |
| Contentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥790,000 |
| Contentreportable segment | employees | at 2024-03-31 | 54 pure |
| Contentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥738m |
| Contentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥738m |
| Contentreportable segment | segment assets | at 2024-03-31 | ¥275m |
| Contentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥228m |
| Food Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Food Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Food Businessreportable segment | employees | at 2024-03-31 | 98 pure |
| Food Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Food Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Food Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Food Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥217m |
| Rubberreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥68m |
| Rubberreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Rubberreportable segment | employees | at 2024-03-31 | 98 pure |
| Rubberreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Rubberreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Rubberreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Rubberreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥164m |
| Sportsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Sportsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Sportsreportable segment | employees | at 2024-03-31 | 62 pure |
| Sportsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Sportsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Sportsreportable segment | segment assets | at 2024-03-31 | ¥427m |
| Sportsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥121m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥638m |
| 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 | 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 | 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 | 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 | 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 |
| Contentreportable segment | employees | at 2024-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 6182960000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6756859000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6833643000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 65.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 52.38 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 27.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 25.87 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 20.82 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -7.95 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -16.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -12.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -4.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -7.01 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.109 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.100 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.231 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.111 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.274 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.303 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.167 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.300 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -7.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -3.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -3.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -10.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | -6.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2208191000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7411972000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 826857000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9284000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -75079000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 448615000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -357174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 432935000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 30653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -180800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5430342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6755419000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1306875000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -111240000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 784597000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11897308000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11626881000 | 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 |