Annual report
5856.TEDINET S100OKOO
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥486m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥647m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥476m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥660m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥188m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥270m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥763m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥762m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥316m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥380m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥169m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥762m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥247m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥793m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥622m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥928m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥949m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥43.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.34 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥56.18 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 154 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 159 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 165 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 220 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 252 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥884m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥605m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥740m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥673m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥945m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥509m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥956m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥524m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥252m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥779m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥629m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥618m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥617m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥442m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥532m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥483m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥250m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥727m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥45.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.83 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 74,903,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,903,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,903,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥299,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥915m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥678,000 |
| Alcoholic Beverages Producing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Alcoholic Beverages Producing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Alcoholic Beverages Producing Businessreportable segment | employees | at 2022-03-31 | 40 pure |
| Alcoholic Beverages Producing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Alcoholic Beverages Producing Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Alcoholic Beverages Producing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥166m |
| Educational Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥134m |
| Educational Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Educational Related Businessreportable segment | employees | at 2022-03-31 | 55 pure |
| Educational Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Educational Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Educational Related Businessreportable segment | segment assets | at 2022-03-31 | ¥701m |
| Educational Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥38m |
| Food Distribution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥131m |
| Food Distribution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥111m |
| Food Distribution Businessreportable segment | employees | at 2022-03-31 | 58 pure |
| Food Distribution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Food Distribution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Food Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥54,000 |
| Food Distribution Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Food Distribution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥751m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥272m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| —segment total | segment assets | at 2022-03-31 | ¥3.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥880m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥879m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥299,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1m |
| Alcoholic Beverages Producing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Alcoholic Beverages Producing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Alcoholic Beverages Producing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Alcoholic Beverages Producing Businessreportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Alcoholic Beverages Producing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥154m |
| Educational Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Educational Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Educational Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Educational Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Educational Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥288,000 |
| Educational Related Businessreportable segment | segment assets | at 2021-03-31 | ¥732m |
| Educational Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥91m |
| Food Distribution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Food Distribution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥85m |
| Food Distribution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Food Distribution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Food Distribution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25,000 |
| Food Distribution Businessreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Food Distribution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥774m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥76m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥99m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| —segment total | segment assets | at 2021-03-31 | ¥3.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1407685000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2174220000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1339492000 | JPY |
| Number of employees | Prior4YearInstant | 252 | |
| Number of employees | Prior3YearInstant | 220 | |
| Number of employees | Prior2YearInstant | 165 | |
| Number of employees | Prior1YearInstant | 159 | |
| Number of employees | CurrentYearInstant | 154 | |
| Average number of temporary workers | Prior4YearInstant | 166 | |
| Average number of temporary workers | Prior3YearInstant | 174 | |
| Average number of temporary workers | Prior2YearInstant | 184 | |
| Average number of temporary workers | Prior1YearInstant | 183 | |
| Average number of temporary workers | CurrentYearInstant | 191 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 673026000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 740359000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 604744000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 883990000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1331938000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 268534000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 348984000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 251981000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 523633000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 956271000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 221003000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -532392000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -441564000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 617063000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 618005000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 87000000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 87000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 74903800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 74903800 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 74903800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4971696000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4032079000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2561134000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3207515000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3373919000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5418946000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4434528000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2848048000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3457142000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3856568000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 57.15 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 46.35 |
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 |