Annual report
9760.TEDINET S100W8WF
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥439m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥478m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥470m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥567m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2022-03-31v | 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 | −¥567m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | ¥15m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | ¥425m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥265m | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥-32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-307.26 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥527.57 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.47 | at 2022-03-31v | 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) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -33.9% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 113 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 137 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 147 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 160 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 182 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥771m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥874m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥818m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥780m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥209m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥123m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥513m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥504m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥580m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-308.49 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥2.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥505.89 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.81 | at 2022-03-31v | 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) |
| Equity ratio | 65.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.0% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 20,031,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,031,000 | at 2022-03-31v | 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) |
| Employees | 4 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥85m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥395m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥406m |
| Education Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Education Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Education Relatedreportable segment | employees | at 2025-03-31 | 81 pure |
| Education Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Education Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Education Relatedreportable segment | segment assets | at 2025-03-31 | ¥90m |
| Education Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥226m |
| Financereportable segment | employees | at 2025-03-31 | 1 pure |
| Financereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Financereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Financereportable segment | segment assets | at 2025-03-31 | ¥9.5bn |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥218m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| Real Estatereportable segment | employees | at 2025-03-31 | 2 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥995m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥784m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥211m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥354m |
| Sportsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Sportsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Sportsreportable segment | employees | at 2025-03-31 | 8 pure |
| Sportsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥350m |
| Sportsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥343m |
| Sportsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Sportsreportable segment | segment assets | at 2025-03-31 | ¥51m |
| Sportsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥28m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥182m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥218m |
| —segment total | segment assets | at 2025-03-31 | ¥16.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥118m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥33m |
| 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 | 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 | 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 | 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 |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥235m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥776m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥549m |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥227m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥7.9bn |
| Real Estatereportable 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 14028345000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 67251000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 54488000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 86283000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 96158000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 99987000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 77588000 | JPY |
| Long term lease and guarantee deposits ncl | Prior1YearInstant | 43547000 | JPY |
| Long term lease and guarantee deposits ncl | CurrentYearInstant | 46700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 297069000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 274936000 | JPY |
| Liabilities | Prior1YearInstant | 13371863000 | JPY |
| Liabilities | CurrentYearInstant | 14303282000 | JPY |
| Capital stock | Prior1YearInstant | 3984100000 | JPY |
| Capital stock | CurrentYearInstant | 3984100000 | JPY |
| Capital surplus | Prior1YearInstant | 3344000000 | JPY |
| Capital surplus | CurrentYearInstant | 3344000000 | JPY |
| Retained earnings | Prior1YearInstant | 3632508000 | JPY |
| Retained earnings | CurrentYearInstant | 2976995000 | JPY |
| Treasury stock | Prior1YearInstant | -1022590000 | JPY |
| Treasury stock | CurrentYearInstant | -1043057000 | JPY |
| Shareholders equity | Prior1YearInstant | 9938017000 | JPY |
| Shareholders equity | CurrentYearInstant | 9262037000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -22209000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -2587000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 85212000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 51357000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 63003000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 48770000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | 3038000 | JPY |
| Net assets | Prior1YearInstant | 10001021000 | JPY |
| Net assets | CurrentYearInstant | 9313846000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23372885000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 23617128000 | JPY |
| Net sales | Prior1YearDuration | 4724867000 | JPY |
| Net sales | CurrentYearDuration | 6245958000 | JPY |
| Cost of sales | Prior1YearDuration | 5379193000 | JPY |
| Cost of sales | CurrentYearDuration | 6073252000 | JPY |
| Gross profit | Prior1YearDuration | -654325000 | JPY |
| Gross profit | CurrentYearDuration | 172705000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 724271000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 611737000 | JPY |
| Operating income | Prior1YearDuration | -1378596000 | JPY |
| Operating income | CurrentYearDuration | -439032000 | JPY |
| Interest income noi | Prior1YearDuration | 423000 | JPY |
| Interest income noi | CurrentYearDuration | 1114000 | JPY |
| Dividends income noi | Prior1YearDuration | 15475000 | JPY |
| Dividends income noi | CurrentYearDuration | 13980000 | JPY |
| Refunded consumption taxes noi | Prior1YearDuration | 5608000 | 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 |
| balance sheet identity | pass |
| 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 |