Annual report
8742.TEDINET S100TWUS
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥306m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥179m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥366m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥92m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥371m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥91m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥371m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥200m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥240m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥271m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥543m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥342m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥163m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥36m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.95 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥764.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥712.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥824.33 | at 2021-03-31d | 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) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 138 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 135 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 144 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 156 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 158 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥281m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥353m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥279m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥297m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥311m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥307m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥322m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥75m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥121m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥32m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥83m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥75m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥21m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥65m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥23m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥67m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥77m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥73m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥414m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥311m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.39 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.75 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥650.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.42 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥768.78 | at 2021-03-31d | 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) |
| Equity ratio | 95.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 12,554,379 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,554,379 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,554,379 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,094,644 | at 2021-03-31d | 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) |
| Employees | 2 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2020-03-31d | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥82m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥376m |
| A Life And An Environmental Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥228m |
| A Life And An Environmental Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| A Life And An Environmental Enterprisereportable segment | employees | at 2024-03-31 | 30 pure |
| A Life And An Environmental Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥926m |
| A Life And An Environmental Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥926m |
| A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥513,000 |
| A Life And An Environmental Enterprisereportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| A Life And An Environmental Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥57m |
| Internet Advertising Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥235,000 |
| Internet Advertising Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥178,000 |
| Internet Advertising Businessreportable segment | employees | at 2024-03-31 | 11 pure |
| Internet Advertising Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥364m |
| Internet Advertising Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥362m |
| Internet Advertising Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Internet Advertising Businessreportable segment | segment assets | at 2024-03-31 | ¥259m |
| Internet Advertising Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥46m |
| Investment And Financial Service Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Investment And Financial Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Investment And Financial Service Businessreportable segment | employees | at 2024-03-31 | 76 pure |
| Investment And Financial Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Investment And Financial Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Investment And Financial Service Businessreportable segment | segment assets | at 2024-03-31 | ¥9.8bn |
| Investment And Financial Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥285m |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥830m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥751m |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥79m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥250m |
| Sport Facility Offer Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35m |
| Sport Facility Offer Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Sport Facility Offer Businessreportable segment | employees | at 2024-03-31 | 5 pure |
| Sport Facility Offer Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥474m |
| Sport Facility Offer Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥474m |
| Sport Facility Offer Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19,000 |
| Sport Facility Offer Businessreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Sport Facility Offer Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥682m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥79m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥362m |
| A Life And An Environmental Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥62m |
| A Life And An Environmental Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥507,000 |
| A Life And An Environmental Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥889m |
| A Life And An Environmental Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥888m |
| A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| A Life And An Environmental Enterprisereportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| A Life And An Environmental Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥41m |
| Internet Advertising Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥262,000 |
| Internet Advertising Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥321m |
| Internet Advertising Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥319m |
| Internet Advertising Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Internet Advertising Businessreportable segment | segment assets | at 2023-03-31 | ¥189m |
| Internet Advertising Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20m |
| Investment And Financial Service Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Investment And Financial Service Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Investment And Financial Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Investment And Financial Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Investment And Financial Service Businessreportable segment | segment assets | at 2023-03-31 | ¥9.0bn |
| Investment And Financial Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥297m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥686m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥610m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥76m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥5.5bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥240m |
| Sport Facility Offer Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50m |
| Sport Facility Offer Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Sport Facility Offer Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥459m |
| Sport Facility Offer Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥459m |
| Sport Facility Offer Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7,000 |
| Sport Facility Offer Businessreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| Sport Facility Offer Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| 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 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥541m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -574000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 296561000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 296561000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 296561000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 296561000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 296561000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 229018000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 550823000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 550823000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 8104096000 | JPY |
| Personal expenses sga | Prior1YearDuration_NonConsolidatedMember | 130006000 | JPY |
| Personal expenses sga | CurrentYearDuration_NonConsolidatedMember | 132143000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 31218000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 32074000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 33005000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 33916000 | JPY |
| Consulting expenses | Prior1YearDuration_NonConsolidatedMember | 35397000 | JPY |
| Consulting expenses | CurrentYearDuration_NonConsolidatedMember | 38883000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第77期（自 2023年４月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小林洋行 | |
| Company name in english cover page | FilingDateInstant | KOBAYASHI YOKO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 細金 成光 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目15番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３６６９）４１１１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役業務部長 渡辺 宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目15番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３６６９）４１１１（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役業務部長 渡辺 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03723 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社小林洋行 | |
| Filer name in english | FilingDateInstant | KOBAYASHI YOKO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CMD | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 |
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 |
| 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 | 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 |