Annual report
7991.TEDINET S100RAAR
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥685m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥840m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥666m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥634m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥671m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥424m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥635m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥450m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥937m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥666m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥979m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥115m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥695m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥228.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.88 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.37 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,893.65 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,602.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,580.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,565 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,551 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,536 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,146 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,195 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥164m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥911m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥801m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥723m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.22 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.28 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.71 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,557.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,198.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,320.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,523.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,358,670 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,358,670 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,358,670 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,358,670 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,358,670 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 123 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 130 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 133 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 137 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥14m |
| Electronic Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥160m |
| Electronic Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥124m |
| Electronic Enterprisereportable segment | employees | at 2023-03-31 | 186 pure |
| Electronic Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Electronic Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Electronic Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥240,000 |
| Electronic Enterprisereportable segment | segment assets | at 2023-03-31 | ¥22.2bn |
| Electronic Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Real Estatereportable segment | employees | at 2023-03-31 | 0 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥186m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥174m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41m |
| Sports Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥233m |
| Sports Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥99m |
| Sports Enterprisereportable segment | employees | at 2023-03-31 | 1303 pure |
| Sports Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Sports Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Sports Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Sports Enterprisereportable segment | segment assets | at 2023-03-31 | ¥5.3bn |
| Sports Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥604m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥409m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥255m |
| —segment total | employees | at 2023-03-31 | 1489 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| —segment total | segment assets | at 2023-03-31 | ¥31.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥18m |
| Electronic Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥84m |
| Electronic Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥118m |
| Electronic Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Electronic Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Electronic Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥785,000 |
| Electronic Enterprisereportable segment | segment assets | at 2022-03-31 | ¥15.9bn |
| Electronic Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥68m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥222m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥207m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥75m |
| Sports Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Sports Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥168m |
| Sports Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Sports Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Sports Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Sports Enterprisereportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| Sports Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥368m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥116m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥320m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| —segment total | segment assets | at 2022-03-31 | ¥23.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥510m |
| Electronic Enterprisereportable segment | employees | at 2023-03-31 | 98 pure |
| Sports Enterprisereportable segment | employees | at 2023-03-31 | 2 pure |
| —segment total | employees | at 2023-03-31 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,605
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 25576435000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 24970497000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 22281131000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23147687000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 31174736000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1580.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1602.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1378.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1431.84 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1893.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 46.55 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 77.33 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -172.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 228.61 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 46.37 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 76.88 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.54 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 227.45 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.5362 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5571 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5362 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5363 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5287 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0301 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0486 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0521 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1376 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.77 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.77 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.25 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.92 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 666220000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -936987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -449688000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 416707000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -237084000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 114836000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1752035000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -283896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 178592000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -978936000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2116736000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1140263000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -147589000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 433976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 695487000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |