Annual report
2488.TEDINET S100OLXB
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 | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥436m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥351m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥471m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥483m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥401m | 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) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥309m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥267m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥504m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥200m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥300m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥297m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.3 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥495.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥469.21 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥348.1 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 400 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 394 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 398 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 389 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 388 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥437m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥353m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥472m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥384m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥402m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥384m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥254m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥269m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥315m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥176m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.59 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥498.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.49 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥352.46 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,015,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,015,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,015,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,015,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,015,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 400 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 394 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 398 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 389 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 388 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥25,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥17m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥637m |
| Digital Innovation Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Digital Innovation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Digital Innovation Businessreportable segment | employees | at 2022-03-31 | 38 pure |
| Digital Innovation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥850m |
| Digital Innovation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥850m |
| Digital Innovation Businessreportable segment | segment assets | at 2022-03-31 | ¥217m |
| Digital Innovation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥39m |
| Education Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Education Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Education Solution Businessreportable segment | employees | at 2022-03-31 | 29 pure |
| Education Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥599m |
| Education Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥599m |
| Education Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥208m |
| Education Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥125m |
| ICT Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| ICT Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| ICT Solution Businessreportable segment | employees | at 2022-03-31 | 203 pure |
| ICT Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| ICT Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| ICT Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥658m |
| ICT Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥624m |
| Life Science Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Life Science Service Businessreportable segment | employees | at 2022-03-31 | 52 pure |
| Life Science Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Life Science Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Life Science Service Businessreportable segment | segment assets | at 2022-03-31 | ¥601m |
| Life Science Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥156m |
| West Japan Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥721,000 |
| West Japan Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| West Japan Solution Businessreportable segment | employees | at 2022-03-31 | 54 pure |
| West Japan Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| West Japan Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| West Japan Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥146m |
| West Japan Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥224m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| —segment total | employees | at 2022-03-31 | 376 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥85,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥198,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥198,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥13m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥539m |
| Digital Innovation Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Digital Innovation Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Digital Innovation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥478m |
| Digital Innovation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥478m |
| Digital Innovation Businessreportable segment | segment assets | at 2021-03-31 | ¥147m |
| Digital Innovation Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥79m |
| Education Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Education Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Education Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥679m |
| Education Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥679m |
| Education Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥283m |
| Education Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥165m |
| ICT Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥20m |
| ICT Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| ICT Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| ICT Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| ICT Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥861m |
| ICT Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥555m |
| Life Science Service Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥435,000 |
| Life Science Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Life Science Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥990m |
| Life Science Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥990m |
| Life Science Service Businessreportable segment | segment assets | at 2021-03-31 | ¥313m |
| Life Science Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥101m |
| West Japan Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥234,000 |
| West Japan Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| West Japan Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥917m |
| West Japan Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥917m |
| West Japan Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥214m |
| West Japan Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥160m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥27m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Digital Innovation Businessreportable segment | employees | at 2022-03-31 | 38 pure |
| Education Solution Businessreportable segment | employees | at 2022-03-31 | 29 pure |
| ICT Solution Businessreportable segment | employees | at 2022-03-31 | 203 pure |
| Life Science Service Businessreportable segment | employees | at 2022-03-31 | 52 pure |
| West Japan Solution Businessreportable segment | employees | at 2022-03-31 | 54 pure |
| —segment total | employees | at 2022-03-31 | 376 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 348.10 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 357.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 399.56 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 469.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 495.13 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 36.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 30.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 60.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 45.35 | |
| 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 | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.605 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.161 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.115 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 27.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 28.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 115438000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 299871000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 259617000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 200409000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 503577000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -46006000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -100481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -80679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -75350000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -57203000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -53001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -103047000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -103110000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 297040000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -118729000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1304049000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1401304000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1476747000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1899101000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2228798000 | 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 rounding |
| 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 |