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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1623054000 | JPY |
| Buildings and structures net | CurrentYearInstant | 864205000 | JPY |
| Land | Prior1YearInstant | 445835000 | JPY |
| Land | CurrentYearInstant | 445835000 | JPY |
| Other ppe | Prior1YearInstant | 2112362000 | JPY |
| Other ppe | CurrentYearInstant | 1173244000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1293225000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -816003000 | JPY |
| Other net ppe | Prior1YearInstant | 819137000 | JPY |
| Other net ppe | CurrentYearInstant | 357241000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4098279000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2971205000 | JPY |
| Goodwill | Prior1YearInstant | 46973000 | JPY |
| Goodwill | CurrentYearInstant | 32542000 | JPY |
| Other ia | Prior1YearInstant | 19993000 | JPY |
| Other ia | CurrentYearInstant | 10752000 | JPY |
| Intangible assets | Prior1YearInstant | 66966000 | JPY |
| Intangible assets | CurrentYearInstant | 43294000 | JPY |
| Investment securities | Prior1YearInstant | 28865000 | JPY |
| Investment securities | CurrentYearInstant | 130183000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 103099000 | JPY |
| Construction assistance fund receivables | CurrentYearInstant | 54775000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 767911000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 315298000 | JPY |
| Deferred tax assets | Prior1YearInstant | 294789000 | JPY |
| Deferred tax assets | CurrentYearInstant | 187563000 | JPY |
| Other ioa | Prior1YearInstant | 138186000 | JPY |
| Other ioa | CurrentYearInstant | 92164000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13455000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -13897000 | JPY |
| Investments and other assets | Prior1YearInstant | 1319396000 | JPY |
| Investments and other assets | CurrentYearInstant | 766087000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5484643000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3780588000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 350000 | JPY |
| Stock issuance cost da | CurrentYearInstant | 216000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 3359000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 2481000 | JPY |
| Deferred assets | Prior1YearInstant | 3709000 | JPY |
| Deferred assets | CurrentYearInstant | 2697000 | JPY |
| Assets | Prior1YearInstant | 10809076000 | JPY |
| Assets | CurrentYearInstant | 5983791000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 850129000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 82648000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1444808000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1038656000 | JPY |
| Current portion of bonds | Prior1YearInstant | 700000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 40000000 | JPY |
| Accounts payable other | Prior1YearInstant | 145474000 | JPY |
| Accounts payable other | CurrentYearInstant | 45904000 | 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 |