Annual report
8742.TEDINET S100YJB4
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue (5-year summary) |
| 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 | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31v | 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) |
| Operating income | ¥182m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥280m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥255m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥354m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥280m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥239m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥14.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥575m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥179m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥333m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥22.75 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥843.08 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 41.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31v | 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) |
| ROE | 2.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 143 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 144 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 135 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 144 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥296m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥382m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| 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 | ¥353m | 2023-04-01 → 2024-03-31v | 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) |
| Operating income | −¥87m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥53m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥40m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥758,000 | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥32m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥19m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥17m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥23m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥579m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥456m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.37 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥681.38 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 93.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2024-03-31v | 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) |
| ROE | 0.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 12,554,379 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 3 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥111m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥411m |
| A Life And An Environmental Enterprisereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥78m |
| A Life And An Environmental Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥485,000 |
| A Life And An Environmental Enterprisereportable segment | employees | at 2026-03-31 | 27 pure |
| A Life And An Environmental Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| A Life And An Environmental Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥711,000 |
| A Life And An Environmental Enterprisereportable segment | segment assets | at 2026-03-31 | ¥713m |
| A Life And An Environmental Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥58m |
| Internet Advertising Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Internet Advertising Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥327,000 |
| Internet Advertising Businessreportable segment | employees | at 2026-03-31 | 11 pure |
| Internet Advertising Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥389m |
| Internet Advertising Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥367m |
| Internet Advertising Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22m |
| Internet Advertising Businessreportable segment | segment assets | at 2026-03-31 | ¥239m |
| Internet Advertising Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥28m |
| Investment And Financial Service Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Investment And Financial Service Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥42m |
| Investment And Financial Service Businessreportable segment | employees | at 2026-03-31 | 82 pure |
| Investment And Financial Service Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Investment And Financial Service Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Investment And Financial Service Businessreportable segment | segment assets | at 2026-03-31 | ¥15.8bn |
| Investment And Financial Service Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥217m |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥52m |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥63m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥968m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥880m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥88m |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥6.3bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥258m |
| Sport Facility Offer Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥32m |
| Sport Facility Offer Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Sport Facility Offer Businessreportable segment | employees | at 2026-03-31 | 6 pure |
| Sport Facility Offer Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥483m |
| Sport Facility Offer Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥483m |
| Sport Facility Offer Businessreportable segment | segment assets | at 2026-03-31 | ¥1.0bn |
| Sport Facility Offer Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥594m |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,460
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 36042000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -92614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -332626000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1815679000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1764597000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1698658000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1722094000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1785686000 | JPY |
| Number of employees | Prior4YearInstant | 144 | |
| Number of employees | Prior3YearInstant | 135 | |
| Number of employees | Prior2YearInstant | 138 | |
| Number of employees | Prior1YearInstant | 144 | |
| Number of employees | CurrentYearInstant | 143 | |
| Average number of temporary workers | Prior4YearInstant | 59 | |
| Average number of temporary workers | Prior3YearInstant | 63 | |
| Average number of temporary workers | Prior2YearInstant | 58 | |
| Average number of temporary workers | Prior1YearInstant | 54 | |
| Average number of temporary workers | CurrentYearInstant | 63 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 310764000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 297379000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 353293000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 396649000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 382009000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -74856000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -82776000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -32261000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -758000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -39652000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -76877000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -67139000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -23385000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9107000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16882000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12554379 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12554379 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12554379 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12554379 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12554379 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7899932000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7875078000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8104096000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8156226000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8140199000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8200454000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8186294000 | 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 rounding |
| balance sheet identity | pass |
| 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 |