Annual report
7647.TEDINET S100OENM
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥161m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥267m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥136m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥233m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥737m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥44m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥951m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥377m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥327m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥422m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥198m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥631m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.22 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.53 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥13.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.4 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.92 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 121 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 203 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 211 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 221 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 215 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥600m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥923m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥982m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥6m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥347m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥445m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥259m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥67m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥98m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥44m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥421m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥111m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.23 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.49 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.23 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥14.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.96 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 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 | 203,142,645 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,997,645 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,379,645 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,379,645 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 198,584,645 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 20 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 19 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Grocery And Household Goods Retailreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Grocery And Household Goods Retailreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| Grocery And Household Goods Retailreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Grocery And Household Goods Retailreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Grocery And Household Goods Retailreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Grocery And Household Goods Retailreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥11m |
| IPreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| IPreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥62m |
| IPreportable segment | employees | at 2022-03-31 | 6 pure |
| IPreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥600m |
| IPreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥462m |
| IPreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥138m |
| IPreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| IPreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥42m |
| Karaoke Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥364m |
| Karaoke Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥327m |
| Karaoke Relatedreportable segment | employees | at 2022-03-31 | 62 pure |
| Karaoke Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Karaoke Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Karaoke Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥151,000 |
| Karaoke Relatedreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Karaoke Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥237m |
| Sportsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17m |
| Sportsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥259m |
| Sportsreportable segment | employees | at 2022-03-31 | 42 pure |
| Sportsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Sportsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Sportsreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Sportsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥327m |
| Grocery And Household Goods Retailreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥88m |
| Grocery And Household Goods Retailreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥115m |
| Grocery And Household Goods Retailreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Grocery And Household Goods Retailreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Grocery And Household Goods Retailreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Grocery And Household Goods Retailreportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| Grocery And Household Goods Retailreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥305m |
| IPreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| IPreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥65m |
| IPreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥614m |
| IPreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥482m |
| IPreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥131m |
| IPreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| IPreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19m |
| Karaoke Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥165m |
| Karaoke Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥376m |
| Karaoke Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Karaoke Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Karaoke Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥763,000 |
| Karaoke Relatedreportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Karaoke Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥151m |
| Sportsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥105m |
| Sportsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥236m |
| Sportsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Sportsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Sportsreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Sportsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥175m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥792m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥299m |
| IPreportable segment | employees | at 2022-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | CurrentYearDuration | -12749000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 61923000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 111701000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -3396000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -35577000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 5564000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 19898000 | JPY |
| Purchase of goodwill inv cf | Prior1YearDuration | － | JPY |
| Purchase of goodwill inv cf | CurrentYearDuration | -2520000 | JPY |
| Payments for sale of businesses inv cf | Prior1YearDuration | － | JPY |
| Payments for sale of businesses inv cf | CurrentYearDuration | -30344000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -88001000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -21949000 | JPY |
| Other net inv cf | Prior1YearDuration | -4048000 | JPY |
| Other net inv cf | CurrentYearDuration | 4220000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -324479000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1296994000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -974465000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2912327000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 196182000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -320000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -700000000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -505940000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -427281000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -162000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -47567000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -36797000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -27171000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 63983000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 2320000 | JPY |
| Other net fin cf | Prior1YearDuration | -436000 | JPY |
| Other net fin cf | CurrentYearDuration | -106000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 422364000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3912134000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1148250000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1638752000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1810920000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2959171000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2959171000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1320418000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Contract liabilities | CurrentYearInstant | 27565000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 619494000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 535711000 | JPY |
| Other salaries sga | Prior1YearDuration | 1085622000 | JPY |
| Other salaries sga | CurrentYearDuration | 577189000 | 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 |
| 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 |