Annual report
9760.TEDINET S100RA6P
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥439m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-90.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥650.06 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-03-31d | 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) |
| ROE | -12.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 147 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 160 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 182 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 219 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 243 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥874m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥818m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥780m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥227m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥166m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-101 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥7.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥612.72 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 71.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-03-31d | 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) |
| ROE | -15.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 20,031,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥933m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥406m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥406m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥421m |
| Education Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Education Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Education Relatedreportable segment | employees | at 2023-03-31 | 119 pure |
| Education Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Education Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Education Relatedreportable segment | segment assets | at 2023-03-31 | ¥758m |
| Education Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥128m |
| Financereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥182,000 |
| Financereportable segment | employees | at 2023-03-31 | 1 pure |
| Financereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Financereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Financereportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Financereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥239m |
| Leasingreportable segment | employees | at 2023-03-31 | 3 pure |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥780m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥551m |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥228m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥10.6bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥261m |
| Sportsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥336,000 |
| Sportsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Sportsreportable segment | employees | at 2023-03-31 | 5 pure |
| Sportsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥383m |
| Sportsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥377m |
| Sportsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Sportsreportable segment | segment assets | at 2023-03-31 | ¥64m |
| Sportsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥12m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥281m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥234m |
| —segment total | segment assets | at 2023-03-31 | ¥14.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 銀 河 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 上 洋 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 下 均 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結子会社である株式会社ＳＧ総研の有価証券取引及び有価証券の評価に係る会計処理の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)第１.企業の概況の３.事業の内容及び第２.事業の状況の３.事業等のリスクの（4）市場リスク | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)第５．経理の状況の注記事項のセグメント情報 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人 銀 河 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川 上 洋 司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 下 均 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)100％子会社である株式会社進学会及び株式会社ＳＧ総研に対する投融資の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)第５.経理の状況の注記事項の重要な会計上の見積り | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 6886470000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 7183775000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 11860889000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13846154000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 6665487000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -394091000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -1174004000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -3823339000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -9552134000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -1478381000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -632519000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -1140665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -3692464000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5771403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -1628784000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -991304000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -832778000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -4163896000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6102038000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -1653175000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 26295067000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 25046748000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 20340044000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13678364000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 11537579000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 33294245000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | 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 |