Annual report
5856.TEDINET S100TXA1
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥910m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥188m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥762m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥316m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥501m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥430m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥501m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥720m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥830m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥96m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥793m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥153m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥928m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥764m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥949m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.18 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥21.73 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥40.85 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.34 | at 2021-03-31d | 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) |
| Equity ratio | 27.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -57.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 179 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 158 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 154 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 159 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 165 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥600m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥591m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥884m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥605m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥660m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥45m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥131m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥956m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥49m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥618m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥617m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥442m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥862m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥76m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-24.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥1 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥17.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.83 | at 2021-03-31d | 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) |
| Equity ratio | 52.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -81.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 74,903,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,903,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,903,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,903,800 | at 2021-03-31d | 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) |
| Employees | 7 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥800m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥441,000 |
| Alcoholic Beverages Producing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥141m |
| Alcoholic Beverages Producing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Alcoholic Beverages Producing Businessreportable segment | employees | at 2024-03-31 | 38 pure |
| Alcoholic Beverages Producing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Alcoholic Beverages Producing Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Alcoholic Beverages Producing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥579m |
| Educational Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥132m |
| Educational Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Educational Related Businessreportable segment | employees | at 2024-03-31 | 69 pure |
| Educational Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Educational Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Educational Related Businessreportable segment | segment assets | at 2024-03-31 | ¥455m |
| Educational Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Food Distribution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥126m |
| Food Distribution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥112m |
| Food Distribution Businessreportable segment | employees | at 2024-03-31 | 61 pure |
| Food Distribution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Food Distribution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Food Distribution Businessreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Food Distribution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥662m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥399m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥184m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | segment assets | at 2024-03-31 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥299,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥743,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥743,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥733m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥842,000 |
| Alcoholic Beverages Producing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥90m |
| Alcoholic Beverages Producing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Alcoholic Beverages Producing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Alcoholic Beverages Producing Businessreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Alcoholic Beverages Producing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥173m |
| Educational Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Educational Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| Educational Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Educational Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Educational Related Businessreportable segment | segment assets | at 2023-03-31 | ¥564m |
| Educational Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥183m |
| Food Distribution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥286m |
| Food Distribution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥111m |
| Food Distribution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Food Distribution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Food Distribution Businessreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Food Distribution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥505m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥449m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥175m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| —segment total | segment assets | at 2023-03-31 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥495m |
| Educational Related Businessreportable segment | employees | at 2024-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentYearInstant | -661437000 | JPY |
| Treasury stock | Prior1YearInstant | -881000 | JPY |
| Treasury stock | CurrentYearInstant | -883000 | JPY |
| Shareholders equity | Prior1YearInstant | 3048494000 | JPY |
| Shareholders equity | CurrentYearInstant | 1627201000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10674000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 382000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10674000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 382000 | JPY |
| Net assets | Prior1YearInstant | 3059168000 | JPY |
| Net assets | CurrentYearInstant | 1627584000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6222166000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 6016462000 | JPY |
| Net sales | Prior1YearDuration | 17917802000 | JPY |
| Net sales | CurrentYearDuration | 19035802000 | JPY |
| Cost of sales | Prior1YearDuration | 14634669000 | JPY |
| Cost of sales | CurrentYearDuration | 16216787000 | JPY |
| Gross profit | Prior1YearDuration | 3283132000 | JPY |
| Gross profit | CurrentYearDuration | 2819015000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3304226000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4344155000 | JPY |
| Operating income | Prior1YearDuration | -21093000 | JPY |
| Operating income | CurrentYearDuration | -1525139000 | JPY |
| Interest income noi | Prior1YearDuration | 876000 | JPY |
| Interest income noi | CurrentYearDuration | 3178000 | JPY |
| Dividends income noi | Prior1YearDuration | 158000 | JPY |
| Dividends income noi | CurrentYearDuration | 97000 | JPY |
| Gain on investment of securities noi | Prior1YearDuration | 1080000 | JPY |
| Gain on investment of securities noi | CurrentYearDuration | 561190000 | JPY |
| Rent income noi | Prior1YearDuration | 29472000 | JPY |
| Rent income noi | CurrentYearDuration | 30651000 | JPY |
| Amortization of negative goodwill noi | Prior1YearDuration | 12844000 | JPY |
| Amortization of negative goodwill noi | CurrentYearDuration | 12844000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 77469000 | JPY |
| Other noi | Prior1YearDuration | 10660000 | JPY |
| Other noi | CurrentYearDuration | 9016000 | JPY |
| Non operating income | Prior1YearDuration | 55092000 | JPY |
| Non operating income | CurrentYearDuration | 694448000 | JPY |
| Interest expenses noe | Prior1YearDuration | 7610000 | JPY |
| Interest expenses noe | CurrentYearDuration | 27597000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 39207000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Rent expenses on real estates noe | Prior1YearDuration | 28800000 | JPY |
| Rent expenses on real estates noe | CurrentYearDuration | 25353000 | JPY |
| Commission fee noe | Prior1YearDuration | － | JPY |
| Commission fee noe | CurrentYearDuration | 18145000 | JPY |
| Taxes and dues noe | Prior1YearDuration | 5327000 | JPY |
| Taxes and dues noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 5201000 | 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 |