Annual report
2376.TEDINET S100R3AX
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥484m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥454m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥333m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥313m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥279m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥580m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥321m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥55.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,338.9 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31d | 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) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 743 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 741 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 745 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 736 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 749 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥418m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥371m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥489m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥475m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥439m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥287m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥269m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥166m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥12.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,284.43 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 53.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-03-31d | 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) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 6,470,660 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 691 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 696 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 707 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 720 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 734 | at 2019-03-31d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥414m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥414m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥980m |
| Healthcare Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Healthcare Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Healthcare Businessreportable segment | employees | at 2023-03-31 | 8 pure |
| Healthcare Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥240,000 |
| Healthcare Businessreportable segment | segment assets | at 2023-03-31 | ¥310m |
| Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28m |
| ICT Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| ICT Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| ICT Businessreportable segment | employees | at 2023-03-31 | 92 pure |
| ICT Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| ICT Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| ICT Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| ICT Businessreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| ICT Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥161m |
| Investment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥35m |
| Investment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Investment Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Investment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82m |
| Investment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82m |
| Investment Businessreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Investment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥52m |
| Logistics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Logistics Businessreportable segment | employees | at 2023-03-31 | 13 pure |
| Logistics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Logistics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥389m |
| Logistics Businessreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Logistics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥44m |
| Media Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28m |
| Media Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥91m |
| Media Businessreportable segment | employees | at 2023-03-31 | 576 pure |
| Media Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Media Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Media Businessreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Media Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥92m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥414m |
| —segment total | segment assets | at 2023-03-31 | ¥6.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥98m |
| 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 | 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 Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| ICT Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| ICT Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| ICT Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| ICT Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| ICT Businessreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| ICT Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥167m |
| 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 | 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 | 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 | ¥162m |
| Media Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥77m |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Media Businessreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| 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 | ¥109m |
| —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 |
| ICT Businessreportable segment | employees | at 2023-03-31 | 61 pure |
| Investment Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Media Businessreportable segment | employees | at 2023-03-31 | 576 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,687
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -94858000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -224891000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -68141000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -69197000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 150000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -13950000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -26606000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -176801000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -320696000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -16999000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 398756000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 332297000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3867967000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4266724000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4266724000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4599022000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2448753000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2617951000 | JPY |
| Contract liabilities | Prior1YearInstant | 333293000 | JPY |
| Contract liabilities | CurrentYearInstant | 406482000 | JPY |
| Employees salaries sga | Prior1YearDuration | 2381847000 | JPY |
| Employees salaries sga | CurrentYearDuration | 2332806000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 134778000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 116822000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 83369000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 87513000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 10449000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 9618000 | JPY |
| Write downs of inventories | Prior1YearDuration | 2135000 | JPY |
| Write downs of inventories | CurrentYearDuration | － | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00744-000MediaBusinessReportableSegmentsMember | 6683305000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00744-000ICTBusinessReportableSegmentsMember | 2157501000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00744-000LogisticsBusinessReportableSegmentsMember | 4557333000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00744-000HealthcareBusinessReportableSegmentsMember | 700407000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00744-000InvestmentBusinessReportableSegmentsMember | 73398000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 14171946000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 14171946000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00744-000MediaBusinessReportableSegmentsMember | 4688000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00744-000ICTBusinessReportableSegmentsMember | 12284000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00744-000LogisticsBusinessReportableSegmentsMember | 328557000 | 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 | 345530000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -345530000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00744-000MediaBusinessReportableSegmentsMember | 6687993000 | 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 |