Annual report
8742.TEDINET S100W8GM
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue (5-year summary) |
| 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 | ¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31v | 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) |
| Operating income | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥306m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥255m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥237m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥312m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥91m | 2021-04-01 → 2022-03-31v | 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 | ¥239m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥371m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥444m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥328m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥93m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥19.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.35 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥784.62 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.39 | at 2022-03-31v | 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) |
| Equity ratio | 46.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 144 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 135 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 144 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 156 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥287m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥397m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| 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 | ¥297m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥311m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥307m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥53m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥75m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥758,000 | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥32m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥83m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥21m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥23m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥67m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥77m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥73m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥456m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥414m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥655.17 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.36 | at 2022-03-31v | 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) |
| Equity ratio | 94.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 12,554,379 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,554,379 | at 2022-03-31v | 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) |
| Employees | 3 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 3 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥86m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥396m |
| A Life And An Environmental Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| A Life And An Environmental Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| A Life And An Environmental Enterprisereportable segment | employees | at 2025-03-31 | 30 pure |
| A Life And An Environmental Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| A Life And An Environmental Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥585,000 |
| A Life And An Environmental Enterprisereportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| A Life And An Environmental Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31m |
| Internet Advertising Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥437,000 |
| Internet Advertising Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥114,000 |
| Internet Advertising Businessreportable segment | employees | at 2025-03-31 | 10 pure |
| Internet Advertising Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥350m |
| Internet Advertising Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥349m |
| Internet Advertising Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Internet Advertising Businessreportable segment | segment assets | at 2025-03-31 | ¥241m |
| Internet Advertising Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥27m |
| Investment And Financial Service Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥96m |
| Investment And Financial Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Investment And Financial Service Businessreportable segment | employees | at 2025-03-31 | 80 pure |
| Investment And Financial Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Investment And Financial Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Investment And Financial Service Businessreportable segment | segment assets | at 2025-03-31 | ¥11.8bn |
| Investment And Financial Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥230m |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥864m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥781m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥83m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥253m |
| Sport Facility Offer Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| Sport Facility Offer Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Sport Facility Offer Businessreportable segment | employees | at 2025-03-31 | 7 pure |
| Sport Facility Offer Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥493m |
| Sport Facility Offer Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥493m |
| Sport Facility Offer Businessreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Sport Facility Offer Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥577m |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,486
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 9767782000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 14197780000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 15074980000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 16961124000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18470058000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 20878202000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 824.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 692.39 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 712.49 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 764.83 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 784.62 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -12.95 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -9.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 16.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 19.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.468 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.0158 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.0111 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0229 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0403 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0248 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.80 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.92 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.29 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 543373000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -12247000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 270711000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 240499000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 443978000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -173589000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -124707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -250007000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -342480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -327928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -53225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -133465000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -71785000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 36042000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |