Annual report
7647.TEDINET S100R1VV
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥295m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥161m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥233m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥295m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥965m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥41m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥721m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥0.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥0.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.22 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥14.54 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-03-31d | 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) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 104 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 121 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 203 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 211 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 221 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥539m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥600m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥923m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥73m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥228m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥347m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥242m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥259m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥221m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥98m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥44m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥0.49 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.23 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.24 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥15.35 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 61.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31d | 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) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 203,142,645 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 12 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 20 | at 2019-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| IPreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| IPreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| IPreportable segment | employees | at 2023-03-31 | 3 pure |
| IPreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥539m |
| IPreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥400m |
| IPreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥139m |
| IPreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| IPreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥52m |
| Karaoke Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥307m |
| Karaoke Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥334m |
| Karaoke Relatedreportable segment | employees | at 2023-03-31 | 56 pure |
| Karaoke Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Karaoke Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Karaoke Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥182,000 |
| Karaoke Relatedreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Karaoke Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥258m |
| Sportsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥52m |
| Sportsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥211m |
| Sportsreportable segment | employees | at 2023-03-31 | 36 pure |
| Sportsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Sportsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Sportsreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Sportsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥420m |
| 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 | 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 | 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 | 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 |
| IPreportable segment | employees | at 2023-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,534
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration | 169481000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 103182000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 169481000 | JPY |
| Profit loss | Prior1YearDuration | 103182000 | JPY |
| Profit loss | CurrentYearDuration | 169481000 | JPY |
| Comprehensive income | Prior1YearDuration | 103182000 | JPY |
| Comprehensive income | CurrentYearDuration | 169481000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 103182000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 169481000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1724419000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1014900000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 93913000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -180687000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 2652545000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | -21660000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | -21660000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 1724419000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 1014900000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 72252000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -180687000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 2630884000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalStockMember | 1500000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalSurplusMember | 1500000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_ShareholdersEquityMember | 3001000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -48135000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -48135000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 103182000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 103182000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_RetainedEarningsMember | -35629000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 180600000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 144971000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 1500000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 1500000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 19416000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 180600000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 203019000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1725920000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1016400000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 91669000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -87000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 2833904000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 37347000 | JPY |
| Net assets | Prior2YearInstant | 2689892000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant | -21660000 | JPY |
| Restated balance | Prior2YearInstant_SubscriptionRightsToSharesMember | 37347000 | JPY |
| Restated balance | Prior2YearInstant | 2668232000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_SubscriptionRightsToSharesMember | -681000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration | 2320000 | JPY |
| Dividends from surplus | Prior1YearDuration | -48135000 | 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 |
| 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 |