Annual report
5103.TEDINET S100W85Z
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥268m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥781m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥268m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥805m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥204m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥917m | 2021-04-01 → 2022-03-31v | 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 | −¥322m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥873m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥641m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥613m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥324m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥827m | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥58m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥433m | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥33m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥-2.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.09 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥21.55 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥27.48 | at 2022-03-31v | 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) |
| Equity ratio | 25.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -12.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.3% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 333 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 323 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 325 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 303 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,717 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥382m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥420m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥418m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥408m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥414m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥32m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥2m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥176m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥133m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥201m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥141m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥161m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥101m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥162m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥102m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥410m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥724m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.14 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.54 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥19.73 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.52 | at 2022-03-31v | 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) |
| Equity ratio | 45.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -10.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.7% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 76,293,426 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,293,426 | at 2022-03-31v | 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) |
| Employees | 1 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥663,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥308,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥402m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥98m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥382m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥476m |
| Contentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥728,000 |
| Contentreportable segment | employees | at 2025-03-31 | 60 pure |
| Contentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥767m |
| Contentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥767m |
| Contentreportable segment | segment assets | at 2025-03-31 | ¥279m |
| Contentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥246m |
| Food Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥39m |
| Food Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥34m |
| Food Businessreportable segment | employees | at 2025-03-31 | 97 pure |
| Food Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Food Businessreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Food Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥238m |
| Rubberreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Rubberreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Rubberreportable segment | employees | at 2025-03-31 | 88 pure |
| Rubberreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Rubberreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Rubberreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Rubberreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥146m |
| Sportsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Sportsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Sportsreportable segment | employees | at 2025-03-31 | 79 pure |
| Sportsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Sportsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Sportsreportable segment | segment assets | at 2025-03-31 | ¥445m |
| Sportsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥30m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥62m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥3.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥600m |
| 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 | 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 | 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 | 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 | 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 |
| Contentreportable segment | employees | at 2025-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,596
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 500444000 | JPY |
| Accrued expenses | CurrentYearInstant | 465992000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49160000 | JPY |
| Provision for bonuses | CurrentYearInstant | 60410000 | JPY |
| Other cl | Prior1YearInstant | 166409000 | JPY |
| Other cl | CurrentYearInstant | 141430000 | JPY |
| Current liabilities | Prior1YearInstant | 2489471000 | JPY |
| Current liabilities | CurrentYearInstant | 2030375000 | JPY |
| Long term loans payable | Prior1YearInstant | 144953000 | JPY |
| Long term loans payable | CurrentYearInstant | 198393000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 35979000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 43957000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 276018000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 205684000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 849668000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 858573000 | JPY |
| Other ncl | Prior1YearInstant | 126834000 | JPY |
| Other ncl | CurrentYearInstant | 81903000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1433454000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1388512000 | JPY |
| Liabilities | Prior1YearInstant | 3922925000 | JPY |
| Liabilities | CurrentYearInstant | 3418887000 | JPY |
| Capital stock | Prior1YearInstant | 5651394000 | JPY |
| Capital stock | CurrentYearInstant | 5651394000 | JPY |
| Capital surplus | Prior1YearInstant | 2818368000 | JPY |
| Capital surplus | CurrentYearInstant | 2818925000 | JPY |
| Retained earnings | Prior1YearInstant | -6086464000 | JPY |
| Retained earnings | CurrentYearInstant | -6290174000 | JPY |
| Treasury stock | Prior1YearInstant | -24488000 | JPY |
| Treasury stock | CurrentYearInstant | -24490000 | JPY |
| Shareholders equity | Prior1YearInstant | 2358809000 | JPY |
| Shareholders equity | CurrentYearInstant | 2155656000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21749000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 24459000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -801525000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -545703000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -779775000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -521244000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 67881000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 101510000 | JPY |
| Non controlling interests | Prior1YearInstant | 1263802000 | JPY |
| Non controlling interests | CurrentYearInstant | 1370532000 | JPY |
| Net assets | Prior1YearInstant | 2910717000 | JPY |
| Net assets | CurrentYearInstant | 3106454000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6833643000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 6525342000 | JPY |
| Net sales | Prior1YearDuration | 8868876000 | JPY |
| Net sales | CurrentYearDuration | 8619822000 | JPY |
| Cost of sales | Prior1YearDuration | 6466775000 | JPY |
| Cost of sales | CurrentYearDuration | 6221571000 | 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 |
| 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 |