Annual report
5103.TEDINET S100YJM4
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥219m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥26m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥870m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥268m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥781m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥811m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥268m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥576m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥841m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥322m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥641m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥350m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥101m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥104m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-7.6 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥14.46 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 20.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2024-03-31v | 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) |
| ROE | -42.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 311 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 333 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 323 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 325 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 303 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥388m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥382m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥420m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥22m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥32m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥502m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥176m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥513m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥161m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥514m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥162m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥102m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.78 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Net assets per share | ¥12.98 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 30.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31v | 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) |
| ROE | -41.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 76,293,426 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 1 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31v | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥295,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥319,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥117m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥388m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥388m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥517m |
| Contentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14m |
| Contentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥700,000 |
| Contentreportable segment | employees | at 2026-03-31 | 52 pure |
| Contentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥815m |
| Contentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥815m |
| Contentreportable segment | segment assets | at 2026-03-31 | ¥339m |
| Contentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥182m |
| Food Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥51m |
| Food Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Food Businessreportable segment | employees | at 2026-03-31 | 102 pure |
| Food Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Food Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Food Businessreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Food Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥244m |
| Rubberreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| Rubberreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Rubberreportable segment | employees | at 2026-03-31 | 80 pure |
| Rubberreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Rubberreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Rubberreportable segment | segment assets | at 2026-03-31 | ¥861m |
| Rubberreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥45m |
| Sportsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Sportsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Sportsreportable segment | employees | at 2026-03-31 | 67 pure |
| Sportsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Sportsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Sportsreportable segment | segment assets | at 2026-03-31 | ¥601m |
| Sportsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥56m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥97m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥3.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥415m |
| 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 | 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 | 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 | 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 | 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 |
| Contentreportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 6756859000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6833643000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6525342000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 5270064000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 27.48 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 25.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 20.82 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 21.55 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 14.46 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -12.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -4.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -7.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -7.60 | |
| 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 | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.231 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.208 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.303 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.167 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.300 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.127 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.422 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -3.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -10.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -6.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -16.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | -5.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 826857000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9284000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -75079000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -324465000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -100964000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 432935000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 30653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -180800000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -58245000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 1570708000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1306875000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -111240000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 784597000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -32859000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -103819000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 349663000 | 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 |
| 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 |