Annual report
2497.TEDINET S100QZ76
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥839m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥104.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.52 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.58 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥675.66 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥819.02 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥864.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31d | 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) |
| ROE | 14.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 266 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 261 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 274 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 315 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 481 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.28 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.77 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.3 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥648.97 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥810.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-03-31d | 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) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 20,206,345 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 43 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 159 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥909m |
| Ad Technology Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥93m |
| Ad Technology Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| Ad Technology Businessreportable segment | employees | at 2023-03-31 | 30 pure |
| Ad Technology Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥961m |
| Ad Technology Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥960m |
| Ad Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Ad Technology Businessreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Ad Technology Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥477m |
| DX Platform Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥77m |
| DX Platform Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| DX Platform Businessreportable segment | employees | at 2023-03-31 | 106 pure |
| DX Platform Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| DX Platform Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| DX Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| DX Platform Businessreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| DX Platform Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥406m |
| Investment Businessreportable segment | employees | at 2023-03-31 | 6 pure |
| Investment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Investment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Investment Businessreportable segment | segment assets | at 2023-03-31 | ¥15.8bn |
| Investment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Media Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥65m |
| Media Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Media Businessreportable segment | employees | at 2023-03-31 | 102 pure |
| Media Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Media Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Media Businessreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Media Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥42m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥235m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥114m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| —segment total | segment assets | at 2023-03-31 | ¥21.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| 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 | 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 | 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 | 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 | 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 |
| DX Platform Businessreportable segment | employees | at 2023-03-31 | 15 pure |
| Investment Businessreportable segment | employees | at 2023-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 34179529000 | JPY |
| Current assets | CurrentYearInstant | 27891871000 | JPY |
| Buildings and structures | Prior1YearInstant | 343659000 | JPY |
| Buildings and structures | CurrentYearInstant | 374423000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 216366000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 187144000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -267426000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -250590000 | JPY |
| Property plant and equipment | Prior1YearInstant | 292599000 | JPY |
| Property plant and equipment | CurrentYearInstant | 310977000 | JPY |
| Goodwill | Prior1YearInstant | 327664000 | JPY |
| Goodwill | CurrentYearInstant | 905899000 | JPY |
| Software | Prior1YearInstant | 233587000 | JPY |
| Software | CurrentYearInstant | 298369000 | JPY |
| Other ia | Prior1YearInstant | 1025000 | JPY |
| Other ia | CurrentYearInstant | 1025000 | JPY |
| Intangible assets | Prior1YearInstant | 562278000 | JPY |
| Intangible assets | CurrentYearInstant | 1205294000 | JPY |
| Investment securities | Prior1YearInstant | 203699000 | JPY |
| Investment securities | CurrentYearInstant | 423820000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 19035000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 30798000 | JPY |
| Derivatives ioa | Prior1YearInstant | 3088403000 | JPY |
| Derivatives ioa | CurrentYearInstant | 2088959000 | JPY |
| Deferred tax assets | Prior1YearInstant | 79810000 | JPY |
| Deferred tax assets | CurrentYearInstant | 95444000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 234840000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 234840000 | JPY |
| Other ioa | Prior1YearInstant | 40858000 | JPY |
| Other ioa | CurrentYearInstant | 36346000 | JPY |
| Investments and other assets | Prior1YearInstant | 3666648000 | JPY |
| Investments and other assets | CurrentYearInstant | 2910211000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4521526000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4426483000 | JPY |
| Assets | Prior1YearInstant | 38701056000 | JPY |
| Assets | CurrentYearInstant | 32318354000 | JPY |
| Accounts payable trade | Prior1YearInstant | 879338000 | JPY |
| Accounts payable trade | CurrentYearInstant | 739442000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 69178000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 47720000 | JPY |
| Accounts payable other | Prior1YearInstant | 235291000 | JPY |
| Accounts payable other | CurrentYearInstant | 280608000 | JPY |
| Income taxes payable | Prior1YearInstant | 1103564000 | JPY |
| Income taxes payable | CurrentYearInstant | 1201741000 | JPY |
| Other cl | Prior1YearInstant | 424786000 | JPY |
| Other cl | CurrentYearInstant | 408150000 | JPY |
| Current liabilities | Prior1YearInstant | 2812158000 | JPY |
| Current liabilities | CurrentYearInstant | 2777664000 | 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 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 |