Annual report
2323.TEDINET S100OETC
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥592m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥545m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥538m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥559m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥44m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42,000 | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥16m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥41m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥950m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥904m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥884m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥665m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥629m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥397m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥334m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥553m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥570m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥529m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥317m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥323m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥614m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥531m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥313m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥341m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥200m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥151m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥431,000 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥86m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥74m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥222m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥59m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥165.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥170.99 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.28 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 16 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 21 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 18 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥368m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥440m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥366m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥311m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥292m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥15m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥21m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥22m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥20m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥75m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥883m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥871m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥874m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥696m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥663m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥352m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥318m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥531m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥553m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥533m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥399m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥394m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥507m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.53 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥159.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.75 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.45 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,380,920 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,866,720 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,866,720 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥120,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥320,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| Media Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3,000 |
| Media Businessreportable segment | employees | at 2022-03-31 | 0 pure |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9m |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9m |
| Media Businessreportable segment | segment assets | at 2022-03-31 | ¥24m |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5m |
| Remote Mail Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Remote Mail Businessreportable segment | employees | at 2022-03-31 | 8 pure |
| Remote Mail Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥186m |
| Remote Mail Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥186m |
| Remote Mail Businessreportable segment | segment assets | at 2022-03-31 | ¥28m |
| Remote Mail Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥80m |
| SMS Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| SMS Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| SMS Businessreportable segment | employees | at 2022-03-31 | 8 pure |
| SMS Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥211m |
| SMS Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥211m |
| SMS Businessreportable segment | segment assets | at 2022-03-31 | ¥54m |
| SMS Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥69m |
| Voice Mail Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3,000 |
| Voice Mail Businessreportable segment | employees | at 2022-03-31 | 0 pure |
| Voice Mail Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥87m |
| Voice Mail Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥87m |
| Voice Mail Businessreportable segment | segment assets | at 2022-03-31 | ¥150m |
| Voice Mail Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥25m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥493m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥493m |
| —segment total | segment assets | at 2022-03-31 | ¥255m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥66,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥7m |
| Media Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2,000 |
| Media Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥62m |
| Media Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥62m |
| Media Businessreportable segment | segment assets | at 2021-03-31 | ¥54m |
| Media Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22m |
| Remote Mail Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Remote Mail Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥220m |
| Remote Mail Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥220m |
| Remote Mail Businessreportable segment | segment assets | at 2021-03-31 | ¥35m |
| Remote Mail Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥68m |
| SMS Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| SMS Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| SMS Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥172m |
| SMS Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥172m |
| SMS Businessreportable segment | segment assets | at 2021-03-31 | ¥32m |
| SMS Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥75m |
| Voice Mail Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5,000 |
| Voice Mail Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥89m |
| Voice Mail Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥89m |
| Voice Mail Businessreportable segment | segment assets | at 2021-03-31 | ¥175m |
| Voice Mail Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥25m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥543m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥543m |
| —segment total | segment assets | at 2021-03-31 | ¥295m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥196m |
| Media Businessreportable segment | employees | at 2022-03-31 | 0 pure |
| Remote Mail Businessreportable segment | employees | at 2022-03-31 | 8 pure |
| Voice Mail Businessreportable segment | employees | at 2022-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,344
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 904317000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 950089000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 114.28 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 112.16 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 158.61 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 170.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 165.84 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -8.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -2.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 1.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -5.13 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.582 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.009 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 318.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 43.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -11179000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 25248000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -431000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 90360000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 31529000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -176188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -21117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -202754000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 86308000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -133861000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 58509000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 26117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 221614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -35527000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 74151000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 151295000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 181543000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 199972000 | 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 |
| 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 |