Annual report
2497.TEDINET S100O9RF
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥850m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥38.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥478m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥171m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥927m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥299m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.07 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥181.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.16 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.74 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,490.61 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,638.03 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥435.24 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 261 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 274 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 315 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 481 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 293 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥193m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥804m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥167.55 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥344.59 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.78 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,459.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,620.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,756,345 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,671,845 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,671,845 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,671,845 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,670,945 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 157 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥713,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥958m |
| Ad Technology Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥81m |
| Ad Technology Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| Ad Technology Businessreportable segment | employees | at 2022-03-31 | 31 pure |
| Ad Technology Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥918m |
| Ad Technology Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥918m |
| Ad Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥107,000 |
| Ad Technology Businessreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Ad Technology Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥454m |
| DX Platform Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| DX Platform Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| DX Platform Businessreportable segment | employees | at 2022-03-31 | 106 pure |
| DX Platform Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| DX Platform Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| DX Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| DX Platform Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| DX Platform Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥382m |
| Investment Businessreportable segment | employees | at 2022-03-31 | 6 pure |
| Investment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Investment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Investment Businessreportable segment | segment assets | at 2022-03-31 | ¥23.9bn |
| Investment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Media Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Media Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Media Businessreportable segment | employees | at 2022-03-31 | 94 pure |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Media Businessreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥419m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥109m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥109m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥7,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥914m |
| Ad Technology Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥89m |
| Ad Technology Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥103m |
| Ad Technology Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Ad Technology Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Ad Technology Businessreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Ad Technology Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥600m |
| DX Platform Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥20m |
| DX Platform Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| DX Platform Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| DX Platform Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| DX Platform Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| DX Platform Businessreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| DX Platform Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥193m |
| Investment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Investment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Investment Businessreportable segment | segment assets | at 2021-03-31 | ¥31.5bn |
| Investment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Media Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Media Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Media Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Media Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Media Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| Media Businessreportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| Media Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥467m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥125m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥141m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| —segment total | segment assets | at 2021-03-31 | ¥35.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| DX Platform Businessreportable segment | employees | at 2022-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 8098955000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 5524606000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8206255000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5600372000 | JPY |
| Liabilities | Prior1YearInstant | 11321106000 | JPY |
| Liabilities | CurrentYearInstant | 8412531000 | JPY |
| Capital stock | Prior1YearInstant | 2923019000 | JPY |
| Capital stock | CurrentYearInstant | 2923019000 | JPY |
| Capital surplus | Prior1YearInstant | 2332513000 | JPY |
| Capital surplus | CurrentYearInstant | 379270000 | JPY |
| Retained earnings | Prior1YearInstant | 14607662000 | JPY |
| Retained earnings | CurrentYearInstant | 14979955000 | JPY |
| Treasury stock | Prior1YearInstant | -2638347000 | JPY |
| Treasury stock | CurrentYearInstant | -983344000 | JPY |
| Shareholders equity | Prior1YearInstant | 17224847000 | JPY |
| Shareholders equity | CurrentYearInstant | 17298901000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18571825000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 9601720000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 3163747000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7634000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18564190000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 12765468000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 245955000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 224154000 | JPY |
| Net assets | Prior1YearInstant | 36034994000 | JPY |
| Net assets | CurrentYearInstant | 30288524000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47356100000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 38701056000 | JPY |
| Net sales | Prior1YearDuration | 16338529000 | JPY |
| Net sales | CurrentYearDuration | 12714596000 | JPY |
| Cost of sales | Prior1YearDuration | 7748097000 | JPY |
| Cost of sales | CurrentYearDuration | 4350815000 | JPY |
| Gross profit | Prior1YearDuration | 8590432000 | JPY |
| Gross profit | CurrentYearDuration | 8363780000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2983863000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2625399000 | JPY |
| Operating income | Prior1YearDuration | 5606568000 | JPY |
| Operating income | CurrentYearDuration | 5738381000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 134000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 148000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 9058000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 7925000 | JPY |
| Gain on valuation of crypto assets noi | Prior1YearDuration | 11056000 | JPY |
| Gain on valuation of crypto assets noi | CurrentYearDuration | － | JPY |
| Consumption tax difference noi | Prior1YearDuration | 12709000 | JPY |
| Consumption tax difference noi | CurrentYearDuration | 13813000 | JPY |
| Interest on refund noi | Prior1YearDuration | 6293000 | JPY |
| Interest on refund noi | CurrentYearDuration | － | 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 |
| 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 |