Annual report
7078.TEDINET S100W9O2
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥367m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥354m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥103m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥347m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥314m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥871m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥116m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥316m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥80m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥469m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥580m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥838m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥248m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥321m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥741m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-106.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.72 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.07 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥169.44 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥277.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.28 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.88 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 190 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 210 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 267 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 116 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 95 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥657m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥542m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥774m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥770m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥749m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥335m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥248m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥165m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥94m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥66m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥472m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥470m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥753m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥218m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥310m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥831m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-136.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.38 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.93 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥153.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.19 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,051,989 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,009,089 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,963,789 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,208,689 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,218 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 58 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥190m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥922m |
| Mealreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Mealreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥79m |
| Mealreportable segment | employees | at 2025-03-31 | 89 pure |
| Mealreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Mealreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Mealreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24m |
| Mealreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Mealreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥54m |
| Media And Contentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Media And Contentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Media And Contentsreportable segment | employees | at 2025-03-31 | 29 pure |
| Media And Contentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥708m |
| Media And Contentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥666m |
| Media And Contentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥42m |
| Media And Contentsreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Media And Contentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥369m |
| Planning And Producereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Planning And Producereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Planning And Producereportable segment | employees | at 2025-03-31 | 40 pure |
| Planning And Producereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Planning And Producereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Planning And Producereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥125m |
| Planning And Producereportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Planning And Producereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥67m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥137m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥190m |
| —segment total | segment assets | at 2025-03-31 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥356m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥183m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.3bn |
| Mealreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Mealreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥77m |
| Mealreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Mealreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Mealreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Mealreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Mealreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥38m |
| Media And Contentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Media And Contentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Media And Contentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Media And Contentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Media And Contentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥72m |
| Media And Contentsreportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Media And Contentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥290m |
| Planning And Producereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Planning And Producereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Planning And Producereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Planning And Producereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Planning And Producereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥106m |
| Planning And Producereportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Planning And Producereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥168m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥142m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥183m |
| —segment total | segment assets | at 2024-03-31 | ¥7.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥85m |
| 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 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥95m |
| Media And Contentsreportable segment | employees | at 2025-03-31 | 25 pure |
| Planning And Producereportable segment | employees | at 2025-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,505
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 13231000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant | 13231000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 60425000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 90381000 | JPY |
| Other ncl | Prior1YearInstant | 7500000 | JPY |
| Other ncl | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 954466000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 720248000 | JPY |
| Liabilities | Prior1YearInstant | 1897450000 | JPY |
| Liabilities | CurrentYearInstant | 1633878000 | JPY |
| Capital stock | Prior1YearInstant | 1350051000 | JPY |
| Capital stock | CurrentYearInstant | 14216000 | JPY |
| Capital surplus | Prior1YearInstant | 1500051000 | JPY |
| Capital surplus | CurrentYearInstant | 2859197000 | JPY |
| Retained earnings | Prior1YearInstant | -77142000 | JPY |
| Retained earnings | CurrentYearInstant | -1157781000 | JPY |
| Treasury stock | Prior1YearInstant | -511000 | JPY |
| Treasury stock | CurrentYearInstant | -511000 | JPY |
| Shareholders equity | Prior1YearInstant | 2772449000 | JPY |
| Shareholders equity | CurrentYearInstant | 1715120000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3754000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -12046000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3754000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -12046000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 49856000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 73527000 | JPY |
| Non controlling interests | Prior1YearInstant | 581346000 | JPY |
| Non controlling interests | CurrentYearInstant | 352623000 | JPY |
| Net assets | Prior1YearInstant | 3407407000 | JPY |
| Net assets | CurrentYearInstant | 2129225000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5304858000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3763104000 | JPY |
| Net sales | Prior1YearDuration | 5359166000 | JPY |
| Net sales | CurrentYearDuration | 4897245000 | JPY |
| Cost of sales | Prior1YearDuration | 3137189000 | JPY |
| Cost of sales | CurrentYearDuration | 3006618000 | JPY |
| Gross profit | Prior1YearDuration | 2221976000 | JPY |
| Gross profit | CurrentYearDuration | 1890627000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2316802000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2257216000 | JPY |
| Operating income | Prior1YearDuration | -94826000 | JPY |
| Operating income | CurrentYearDuration | -366589000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 10933000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 1790000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | － | JPY |
| Penalty income noi | Prior1YearDuration | 1209000 | JPY |
| Penalty income noi | CurrentYearDuration | 2630000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 2274000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |