Annual report
6942.TEDINET S100TOG2
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VK3M (2025-04-04).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥237m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥369m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥173m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥889m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥101m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥101m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥884m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥634m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥411m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥86m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥328m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥332m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥694m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥696m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥793m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥717m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥700.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥753.48 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 193 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 215 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 209 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 228 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 230 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥278m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥427m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥395m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥310m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥213m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥98m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥123m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥124m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥106m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥410m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥124m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥74m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥56m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥149m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥216m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥262m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥828m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥772m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥623m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥408m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥207m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-24.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.25 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥436.94 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,483,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,737,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,737,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,737,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,737,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥426,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥248,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥24m |
| Dispensing Pharmacy And Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Dispensing Pharmacy And Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| Dispensing Pharmacy And Related Businessreportable segment | employees | at 2024-03-31 | 142 pure |
| Dispensing Pharmacy And Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Dispensing Pharmacy And Related Businessreportable segment | segment assets | at 2024-03-31 | ¥5.3bn |
| Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥370m |
| Internet Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Internet Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Internet Related Businessreportable segment | employees | at 2024-03-31 | 36 pure |
| Internet Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Internet Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Internet Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Internet Related Businessreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Internet Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥147m |
| Telecommunications Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Telecommunications Businessreportable segment | employees | at 2024-03-31 | 5 pure |
| Telecommunications Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥166m |
| Telecommunications Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥161m |
| Telecommunications Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Telecommunications Businessreportable segment | segment assets | at 2024-03-31 | ¥572m |
| Telecommunications Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥67m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| —segment total | segment assets | at 2024-03-31 | ¥7.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥425m |
| Dispensing Pharmacy And Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Dispensing Pharmacy And Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥56m |
| Dispensing Pharmacy And Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Dispensing Pharmacy And Related Businessreportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥280m |
| Internet Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Internet Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Internet Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Internet Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Internet Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Internet Related Businessreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Internet Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥138m |
| Telecommunications Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥355,000 |
| Telecommunications Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Telecommunications Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥984m |
| Telecommunications Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥980m |
| Telecommunications Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Telecommunications Businessreportable segment | segment assets | at 2023-03-31 | ¥643m |
| Telecommunications Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥22m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| —segment total | segment assets | at 2023-03-31 | ¥7.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥396m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant | 39987000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 128085000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 124467000 | JPY |
| Other ioa | Prior1YearInstant | 29763000 | JPY |
| Other ioa | CurrentYearInstant | 19957000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28903000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -25993000 | JPY |
| Investments and other assets | Prior1YearInstant | 285555000 | JPY |
| Investments and other assets | CurrentYearInstant | 221977000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3418827000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2916046000 | JPY |
| Assets | Prior1YearInstant | 7404146000 | JPY |
| Assets | CurrentYearInstant | 7841512000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1719944000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1732312000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 730003000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 780033000 | JPY |
| Current portion of bonds | Prior1YearInstant | 57200000 | JPY |
| Current portion of bonds | CurrentYearInstant | 35000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 350000 | JPY |
| Lease obligations cl | CurrentYearInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 132477000 | JPY |
| Accounts payable other | CurrentYearInstant | 140247000 | JPY |
| Income taxes payable | Prior1YearInstant | 76189000 | JPY |
| Income taxes payable | CurrentYearInstant | 132190000 | JPY |
| Contract liabilities | Prior1YearInstant | 20005000 | JPY |
| Contract liabilities | CurrentYearInstant | 20310000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5967000 | JPY |
| Provision for bonuses | CurrentYearInstant | 5016000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 35000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 24816000 | JPY |
| Other cl | Prior1YearInstant | 73599000 | JPY |
| Other cl | CurrentYearInstant | 91583000 | JPY |
| Current liabilities | Prior1YearInstant | 2915738000 | JPY |
| Current liabilities | CurrentYearInstant | 3096511000 | JPY |
| Bonds payable | Prior1YearInstant | 35000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 2353940000 | JPY |
| Long term loans payable | CurrentYearInstant | 1573907000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 611000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 726000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5502000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 8134000 | JPY |
| Other ncl | Prior1YearInstant | 67418000 | JPY |
| Other ncl | CurrentYearInstant | 52246000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2462472000 | 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 |