Annual report
9760.TEDINET S100YM41
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥439m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥478m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥470m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥567m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥11m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥677m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-104.91 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥440.71 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 36.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2024-03-31v | 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) |
| ROE | -21.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 95 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 113 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 137 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 147 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 160 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥771m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥211m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥209m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥513m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥504m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥580m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-105.02 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥0 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥417.26 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 55.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31v | 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) |
| ROE | -22.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 20,031,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 4 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥904m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥109m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥215,000 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥366m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥390m |
| Education Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Education Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥22m |
| Education Relatedreportable segment | employees | at 2026-03-31 | 68 pure |
| Education Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Education Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Education Relatedreportable segment | segment assets | at 2026-03-31 | ¥146m |
| Education Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥123m |
| Financereportable segment | employees | at 2026-03-31 | 1 pure |
| Financereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Financereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Financereportable segment | segment assets | at 2026-03-31 | ¥7.0bn |
| Financereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥154m |
| Real Estatereportable segment | employees | at 2026-03-31 | 3 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥196m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥5.8bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥365m |
| Sportsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Sportsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Sportsreportable segment | employees | at 2026-03-31 | 3 pure |
| Sportsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥335m |
| Sportsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥329m |
| Sportsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Sportsreportable segment | segment assets | at 2026-03-31 | ¥58m |
| Sportsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥37m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥180m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥202m |
| —segment total | segment assets | at 2026-03-31 | ¥12.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,380
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1499000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -12255000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 2838000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 9874000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -14360000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -15095000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -18321000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 21797000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 51885000 | JPY |
| Settlement money ope cf | Prior1YearDuration | 42959000 | JPY |
| Settlement money ope cf | CurrentYearDuration | 9000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -10672000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 1897000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1207000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -302000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3915000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3569000 | JPY |
| Decrease increase in short term investment securities ope cf | Prior1YearDuration | 1363885000 | JPY |
| Decrease increase in short term investment securities ope cf | CurrentYearDuration | -1702602000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 11473000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 67311000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -418626000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 715751000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3202000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -12678000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 10005000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 41136000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 346560000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -2660796000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -13489000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -7908000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -464405000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 2448143000 | JPY |
| Other net ope cf | Prior1YearDuration | 773001000 | JPY |
| Other net ope cf | CurrentYearDuration | -78571000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1329110000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2577279000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15075000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 18301000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -21797000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -51885000 | JPY |
| Settlement paid ope cf | Prior1YearDuration | -42959000 | JPY |
| Settlement paid ope cf | CurrentYearDuration | -9000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 3361000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -52517000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -110031000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1230272000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2729894000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -29661000 | 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 |