Annual report
2468.TEDINET S100TNYS
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥179m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥253m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥221m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥235m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥250m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥666m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥246m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥664m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥392m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥257m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥675m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥665m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥188m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥105m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥407m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥85m | 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 | −¥23m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥600m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥167.19 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥269.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 91 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 97 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 91 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 106 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 103 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥969m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥147m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥263m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥188m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥195m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥211m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥617m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥215m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥620m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥131m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥421m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥76m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥588m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.03 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥150.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.85 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,504,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,504,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,504,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,504,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,504,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 75 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥384,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥630,000 |
| Digital Marketingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥328,000 |
| Digital Marketingreportable segment | employees | at 2024-03-31 | 31 pure |
| Digital Marketingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥519m |
| Digital Marketingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥518m |
| Digital Marketingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥630,000 |
| Digital Marketingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥126m |
| System Developreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| System Developreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| System Developreportable segment | employees | at 2024-03-31 | 4 pure |
| System Developreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥147m |
| System Developreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥147m |
| System Developreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21m |
| Video Productionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥134,000 |
| Video Productionreportable segment | employees | at 2024-03-31 | 14 pure |
| Video Productionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥137m |
| Video Productionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥137m |
| Video Productionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥18m |
| Voice Recognitionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| Voice Recognitionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Voice Recognitionreportable segment | employees | at 2024-03-31 | 24 pure |
| Voice Recognitionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥514m |
| Voice Recognitionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥514m |
| Voice Recognitionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥62m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥23m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥630,000 |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥185m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥630,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥630,000 |
| Digital Marketingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Digital Marketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥102m |
| Digital Marketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥519m |
| Digital Marketingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥518m |
| Digital Marketingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥630,000 |
| Digital Marketingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥228m |
| System Developreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥611,000 |
| System Developreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥376,000 |
| System Developreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥125m |
| System Developreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥125m |
| System Developreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥43m |
| Video Productionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥134,000 |
| Video Productionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥186m |
| Video Productionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥186m |
| Video Productionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2m |
| Voice Recognitionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Voice Recognitionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Voice Recognitionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥823m |
| Voice Recognitionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥823m |
| Voice Recognitionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥73m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥30m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥127m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥630,000 |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥260m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥630,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥253m |
| Digital Marketingreportable segment | employees | at 2024-03-31 | 31 pure |
| System Developreportable segment | employees | at 2024-03-31 | 0 pure |
| Video Productionreportable segment | employees | at 2024-03-31 | 1 pure |
| Voice Recognitionreportable segment | employees | at 2024-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,436
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 3868438000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3318833000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2400175000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 298.18 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 255.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 269.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 193.18 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 167.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -5.26 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -41.87 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 14.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -70.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -26.29 | |
| 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 | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.652 | |
| 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 | 0.054 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| 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 | 21.13 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 284214000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -85093000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 406599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -104935000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -188053000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -283065000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -220072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 34917000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -22598000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -300000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 27622000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -19152000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 60536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -600213000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2877660000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2537123000 | 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 |
| 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 |