Annual report
9760.TEDINET S100TXT2
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥38m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥465m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-94.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥563.48 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 42.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31d | 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) |
| ROE | -15.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 137 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 147 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 160 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 182 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 219 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥771m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥874m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥818m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥123m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥227m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-78.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥540.74 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 69.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31d | 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) |
| ROE | -13.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 20,031,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 4 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥593m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥886m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥90m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥419m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥414m |
| Education Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥37m |
| Education Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Education Relatedreportable segment | employees | at 2024-03-31 | 104 pure |
| Education Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Education Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Education Relatedreportable segment | segment assets | at 2024-03-31 | ¥191m |
| Education Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥182m |
| Financereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥182,000 |
| Financereportable segment | employees | at 2024-03-31 | 1 pure |
| Financereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Financereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Financereportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Financereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥235m |
| Leasingreportable segment | employees | at 2024-03-31 | 4 pure |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥776m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥549m |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥227m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥7.9bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥261m |
| Sportsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Sportsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Sportsreportable segment | employees | at 2024-03-31 | 8 pure |
| Sportsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥368m |
| Sportsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥361m |
| Sportsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Sportsreportable segment | segment assets | at 2024-03-31 | ¥77m |
| Sportsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥48m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥260m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥233m |
| —segment total | segment assets | at 2024-03-31 | ¥16.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥965m |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OtherReportableSegmentsMember | 6000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 6000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20031000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20031000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20031000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20031000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 170 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 76 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 27400 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 27691 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2291 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 641 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 90139 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 4353 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 85 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 102703 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 200212 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 9800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0114 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0032 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4502 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0217 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5130 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 6492000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3658 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2545000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1434 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2330000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1313 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 593000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 388000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 382000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 66000 |
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 |
| 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 |