Annual report
2376.TEDINET S100OM7O
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥454m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥279m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥333m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥623m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥501m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥382m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥226m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥368m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥279m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥226m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥863m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥173m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥284m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥534m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥328m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥810m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥788m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥177m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.45 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.65 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,296.12 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,296.41 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.28 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 741 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 745 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 736 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 749 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 844 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥371m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥215m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥575m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥439m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥305m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥269m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥166m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥355m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥252m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥296m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.53 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,244.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.77 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,094.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,470,660 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,660 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,660 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,660 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,660 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 696 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 707 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 720 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 734 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 727 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥346m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥346m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Healthcare Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Healthcare Businessreportable segment | employees | at 2022-03-31 | 8 pure |
| Healthcare Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥700m |
| Healthcare Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥700m |
| Healthcare Businessreportable segment | segment assets | at 2022-03-31 | ¥334m |
| Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29m |
| ICT Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥138m |
| ICT Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| ICT Solution Businessreportable segment | employees | at 2022-03-31 | 107 pure |
| ICT Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| ICT Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| ICT Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| ICT Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| ICT Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥191m |
| Investment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥55m |
| Investment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Investment Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Investment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥73m |
| Investment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥73m |
| Investment Businessreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Investment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥46m |
| Logistics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Logistics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Logistics Businessreportable segment | employees | at 2022-03-31 | 11 pure |
| Logistics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Logistics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥329m |
| Logistics Businessreportable segment | segment assets | at 2022-03-31 | ¥965m |
| Logistics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥46m |
| Media Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Media Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Media Businessreportable segment | employees | at 2022-03-31 | 560 pure |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Media Businessreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥230m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥106m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥346m |
| —segment total | segment assets | at 2022-03-31 | ¥5.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥524m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥524m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥878m |
| Healthcare Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2m |
| ICT Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| ICT Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| ICT Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| ICT Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| ICT Solution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| ICT Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| ICT Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥36m |
| Investment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Investment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39m |
| Investment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39m |
| Investment Businessreportable segment | segment assets | at 2021-03-31 | ¥851m |
| Investment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Logistics Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Logistics Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Logistics Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Logistics Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥511m |
| Logistics Businessreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Logistics Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥85m |
| Media Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Media Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥56m |
| Media Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Media Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Media Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Media Businessreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Media Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥69m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥524m |
| —segment total | segment assets | at 2021-03-31 | ¥5.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| ICT Solution Businessreportable segment | employees | at 2022-03-31 | 81 pure |
| Investment Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Media Businessreportable segment | employees | at 2022-03-31 | 560 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,721
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation ppe by group | CurrentYearInstant | -2448753000 | JPY |
| Contract liabilities | CurrentYearInstant | 333293000 | JPY |
| Employees salaries sga | Prior1YearDuration | 2340142000 | JPY |
| Employees salaries sga | CurrentYearDuration | 2381847000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 116545000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 134778000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 71914000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 83369000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 8303000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 10449000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 6169000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | － | JPY |
| Write downs of inventories | Prior1YearDuration | 31000 | JPY |
| Write downs of inventories | CurrentYearDuration | 2135000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00744-000MediaBusinessReportableSegmentsMember | 6544655000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00744-000ICTSolutionBusinessReportableSegmentsMember | 2086675000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00744-000LogisticsBusinessReportableSegmentsMember | 4314255000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00744-000HealthcareBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00744-000InvestmentBusinessReportableSegmentsMember | 38826000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 12984414000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 12984414000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00744-000MediaBusinessReportableSegmentsMember | 4419000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00744-000ICTSolutionBusinessReportableSegmentsMember | 8993000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00744-000LogisticsBusinessReportableSegmentsMember | 510573000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00744-000HealthcareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00744-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 523986000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -523986000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00744-000MediaBusinessReportableSegmentsMember | 6549075000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00744-000ICTSolutionBusinessReportableSegmentsMember | 2095668000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00744-000LogisticsBusinessReportableSegmentsMember | 4824829000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00744-000HealthcareBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00744-000InvestmentBusinessReportableSegmentsMember | 38826000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 13508400000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -523986000 | JPY |
| Net sales | Prior1YearDuration | 12984414000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00744-000MediaBusinessReportableSegmentsMember | 1014298000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00744-000ICTSolutionBusinessReportableSegmentsMember | 36280000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00744-000LogisticsBusinessReportableSegmentsMember | 85211000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00744-000HealthcareBusinessReportableSegmentsMember | -1818000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00744-000InvestmentBusinessReportableSegmentsMember | 22692000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 1156664000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -877829000 | JPY |
| Operating income | Prior1YearDuration | 278834000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E00744-000MediaBusinessReportableSegmentsMember | 1726140000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E00744-000ICTSolutionBusinessReportableSegmentsMember | 1327749000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E00744-000LogisticsBusinessReportableSegmentsMember | 1153596000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E00744-000HealthcareBusinessReportableSegmentsMember | － | 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 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 |