Annual report
9760.TEDINET S100P0PI
Period2021-04-01 → 2022-03-31
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OMA2. Amended by S100P0ZF (2022-08-12).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥394m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥633m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥250m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥980m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥251m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥498m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥588m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥299m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-307.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥745.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.88 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,329.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,386.72 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -33.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 160 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 182 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 219 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 243 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 277 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥818m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥780m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥766m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥861m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥166m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥131m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥604m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥546m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥278m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-308.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-197.02 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.39 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.92 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥718.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.48 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,266.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.47 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -44.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,031,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,031,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,031,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,031,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,031,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥933m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥51m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥449m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥449m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥399m |
| Education Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥636,000 |
| Education Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥55m |
| Education Relatedreportable segment | employees | at 2022-03-31 | 130 pure |
| Education Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Education Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Education Relatedreportable segment | segment assets | at 2022-03-31 | ¥548m |
| Education Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥84m |
| Financereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥527,000 |
| Financereportable segment | employees | at 2022-03-31 | 2 pure |
| Financereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Financereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Financereportable segment | segment assets | at 2022-03-31 | ¥12.3bn |
| Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥9.6bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥257m |
| Leasingreportable segment | employees | at 2022-03-31 | 1 pure |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥810m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥571m |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥240m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥11.1bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥276m |
| Sportsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Sportsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Sportsreportable segment | employees | at 2022-03-31 | 7 pure |
| Sportsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥404m |
| Sportsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥399m |
| Sportsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Sportsreportable segment | segment assets | at 2022-03-31 | ¥31m |
| Sportsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥322m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥244m |
| —segment total | segment assets | at 2022-03-31 | ¥24.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥84m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥439m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥439m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥374m |
| Education Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Education Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| Education Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Education Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Education Relatedreportable segment | segment assets | at 2021-03-31 | ¥698m |
| Education Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥171m |
| Financereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Financereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥192,000 |
| Financereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Financereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Financereportable segment | segment assets | at 2021-03-31 | ¥21.7bn |
| Financereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4.2bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥269m |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥792m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥541m |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥251m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥11.4bn |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥241m |
| Sportsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Sportsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥401m |
| Sportsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥401m |
| Sportsreportable segment | segment assets | at 2021-03-31 | ¥147m |
| Sportsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥27m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥350m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥251m |
| —segment total | segment assets | at 2021-03-31 | ¥33.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in short term investment securities ope cf | Prior1YearDuration | 159234000 | JPY |
| Decrease increase in short term investment securities ope cf | CurrentYearDuration | 9209408000 | JPY |
| Compensation for damage income ope cf | Prior1YearDuration | -49333000 | JPY |
| Compensation for damage income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 40756000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -16408000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 10686000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2928000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -36486000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 57502000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -3158000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -10984000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 10881641000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -4961361000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -38756000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -32982000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -6649235000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -607390000 | JPY |
| Other net ope cf | Prior1YearDuration | 68876000 | JPY |
| Other net ope cf | CurrentYearDuration | -37758000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 754714000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -5689182000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 179658000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 105661000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17125000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -29715000 | JPY |
| Compensation for damage income received ope cf | Prior1YearDuration | 49333000 | JPY |
| Compensation for damage income received ope cf | CurrentYearDuration | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 193631000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -180343000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -248379000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 979869000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -5861616000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4500000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2250000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8716000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -37375000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3341000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -13784000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1578264000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -25000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 38000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 760000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1796960000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3966165000 | JPY |
| Purchase of ease and guarantee deposits inv cf | Prior1YearDuration | -13211000 | JPY |
| Purchase of ease and guarantee deposits inv cf | CurrentYearDuration | -6994000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |