Annual report
8742.TEDINET S100OLNT
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue (5-year summary) |
| Operating income | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥197m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥92m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥134m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥195m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥283m | 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 | −¥93m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥162m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥122m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥141m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥169m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥179m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥114m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥179m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥543m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥94m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥125m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥163m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥133m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.98 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.84 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥692.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥824.33 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥817.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥852.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥888.94 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 144 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 156 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 158 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 149 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 140 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥282m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥311m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥280m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥307m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥322m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥323m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥331m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥108m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥113m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥75m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥90m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥87m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥81m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥77m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥73m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥86m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥69m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥32m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥301m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥298m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.75 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.35 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥634.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥768.78 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,554,379 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,094,644 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,094,644 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,094,644 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,094,644 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5 | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥77m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥447m |
| A Life And An Environmental Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| A Life And An Environmental Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥697,000 |
| A Life And An Environmental Enterprisereportable segment | employees | at 2022-03-31 | 27 pure |
| A Life And An Environmental Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥842m |
| A Life And An Environmental Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥841m |
| A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| A Life And An Environmental Enterprisereportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| A Life And An Environmental Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥28m |
| Internet Advertising Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Internet Advertising Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥362,000 |
| Internet Advertising Businessreportable segment | employees | at 2022-03-31 | 11 pure |
| Internet Advertising Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥262m |
| Internet Advertising Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥262m |
| Internet Advertising Businessreportable segment | segment assets | at 2022-03-31 | ¥128m |
| Internet Advertising Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17m |
| Investment And Financial Service Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Investment And Financial Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Investment And Financial Service Businessreportable segment | employees | at 2022-03-31 | 77 pure |
| Investment And Financial Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Investment And Financial Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Investment And Financial Service Businessreportable segment | segment assets | at 2022-03-31 | ¥7.1bn |
| Investment And Financial Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥638m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥562m |
| Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥76m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥5.8bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥241m |
| Sport Facility Offer Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥85m |
| Sport Facility Offer Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Sport Facility Offer Businessreportable segment | employees | at 2022-03-31 | 12 pure |
| Sport Facility Offer Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥449m |
| Sport Facility Offer Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥449m |
| Sport Facility Offer Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7,000 |
| Sport Facility Offer Businessreportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| Sport Facility Offer Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥302m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥360m |
| A Life And An Environmental Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥85m |
| A Life And An Environmental Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥874,000 |
| A Life And An Environmental Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥866m |
| A Life And An Environmental Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥865m |
| A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| A Life And An Environmental Enterprisereportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| A Life And An Environmental Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥16m |
| Internet Advertising Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥490,000 |
| Internet Advertising Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥534,000 |
| Internet Advertising Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥224m |
| Internet Advertising Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥221m |
| Internet Advertising Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Internet Advertising Businessreportable segment | segment assets | at 2021-03-31 | ¥135m |
| Internet Advertising Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18m |
| Investment And Financial Service Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥55m |
| Investment And Financial Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Investment And Financial Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Investment And Financial Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Investment And Financial Service Businessreportable segment | segment assets | at 2021-03-31 | ¥6.5bn |
| Investment And Financial Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥103m |
| Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥688m |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥612m |
| Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥76m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥5.6bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥245m |
| Sport Facility Offer Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Sport Facility Offer Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Sport Facility Offer Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥389m |
| Sport Facility Offer Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥389m |
| Sport Facility Offer Businessreportable segment | segment assets | at 2021-03-31 | ¥981m |
| Sport Facility Offer Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥162m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 12600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 12600 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 9991000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 11390000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 1950000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 1950000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 10 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 316073000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 12 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 321408000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 27000 | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 11661000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -121000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 100244000 | JPY |
| Cash and deposits | Prior1YearInstant | 3299537000 | JPY |
| Cash and deposits | CurrentYearInstant | 3016382000 | JPY |
| Accounts receivable customer cacmd | Prior1YearInstant | 61989000 | JPY |
| Accounts receivable customer cacmd | CurrentYearInstant | 86012000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 141193000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 147707000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentYearInstant | 100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 386975000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 534318000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6573000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 6408000 | JPY |
| Securities in custody cacmd | Prior1YearInstant | 257031000 | JPY |
| Securities in custody cacmd | CurrentYearInstant | 230061000 | JPY |
| Guarantee deposits cacmd | Prior1YearInstant | 3857751000 | JPY |
| Guarantee deposits cacmd | CurrentYearInstant | 5109560000 | JPY |
| Futures transaction margin customer dr cacmd | Prior1YearInstant | 402847000 | JPY |
| Futures transaction margin customer dr cacmd | CurrentYearInstant | 169368000 | JPY |
| Cash and deposits required to be segregated under regulations cacmd | Prior1YearInstant | 48000000 | JPY |
| Cash and deposits required to be segregated under regulations cacmd | CurrentYearInstant | 48000000 | JPY |
| Other ca | Prior1YearInstant | 123208000 | JPY |
| Other ca | CurrentYearInstant | 125370000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4419000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -725000 | JPY |
| Current assets | Prior1YearInstant | 8680689000 | JPY |
| Current assets | CurrentYearInstant | 9572463000 | JPY |
| Buildings and structures | Prior1YearInstant | 3108378000 | JPY |
| Buildings and structures | CurrentYearInstant | 3172107000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1375064000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1463583000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1733314000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1708523000 | 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 · 20 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |