Annual report
2376.TEDINET S100TZZC
Period2023-04-01 → 2024-03-31
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TV3X. Amended by S100U02T (2024-07-05).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥505m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥484m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥603m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥619m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥378m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥313m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥579m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥118m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥350m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥67.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,401.54 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 52.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-03-31d | 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) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 736 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 743 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 741 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 745 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 736 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥460m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥418m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥568m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥489m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥582m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥475m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥376m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥287m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥269m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,348.29 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 55.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31d | 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) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 6,470,660 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 680 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 691 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 696 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 707 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 720 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥250m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥422m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥992m |
| Healthcare Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥240,000 |
| Healthcare Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Healthcare Businessreportable segment | employees | at 2024-03-31 | 8 pure |
| Healthcare Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥921m |
| Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥921m |
| Healthcare Businessreportable segment | segment assets | at 2024-03-31 | ¥332m |
| Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20m |
| ICT Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥67m |
| ICT Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| ICT Businessreportable segment | employees | at 2024-03-31 | 87 pure |
| ICT Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| ICT Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| ICT Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| ICT Businessreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| ICT Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥90m |
| Investment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Investment Businessreportable segment | employees | at 2024-03-31 | 1 pure |
| Investment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥79m |
| Investment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥79m |
| Investment Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Investment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥53m |
| Logistics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥736,000 |
| Logistics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Logistics Businessreportable segment | employees | at 2024-03-31 | 13 pure |
| Logistics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Logistics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥398m |
| Logistics Businessreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Logistics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥53m |
| Media Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Media Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥85m |
| Media Businessreportable segment | employees | at 2024-03-31 | 578 pure |
| Media Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Media Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Media Businessreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Media Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥119m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥124m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥422m |
| —segment total | segment assets | at 2024-03-31 | ¥6.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| ICT Businessreportable segment | employees | at 2024-03-31 | 52 pure |
| Investment Businessreportable segment | employees | at 2024-03-31 | 1 pure |
| Media Businessreportable segment | employees | at 2024-03-31 | 578 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 10614718000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 13825704000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 14517385000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14426489000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 14942314000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1272.63 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1296.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1296.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1338.90 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1401.54 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 64.72 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 41.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 49.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 67.33 | |
| 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 | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.526 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.049 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -284080000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 172960000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 862716000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 580086000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 578611000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -516876000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1435517000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -287158000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 89906000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -117588000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -499999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3131864000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -176801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -320696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -349513000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |