Annual report
3393.TEDINET S100OBZ3
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥22m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥554m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥70m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥771m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥958m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥131m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥220m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥323m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥614m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥958m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥131m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥190m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥526m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥847m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥359m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥703m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥537m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥401m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥163m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥276m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.74 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥484.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥463.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.21 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 872 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 690 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 637 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 623 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 589 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥839m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥109m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥132m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥55m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥245m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥232m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥11m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥159m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥472m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥355m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥292.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.14 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,240,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,240,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,240,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,240,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,240,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 436 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥241,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥182m |
| CVC Application Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥70m |
| CVC Application Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥70m |
| CVC Application Relatedreportable segment | segment assets | at 2022-03-31 | ¥109m |
| CVC Application Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47m |
| Digital Marketing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥645m |
| Digital Marketing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| Digital Marketing Businessreportable segment | employees | at 2022-03-31 | 214 pure |
| Digital Marketing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Digital Marketing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| Digital Marketing Businessreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Digital Marketing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥274m |
| Information Technology Infrastructurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Information Technology Infrastructurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Information Technology Infrastructurereportable segment | employees | at 2022-03-31 | 606 pure |
| Information Technology Infrastructurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Information Technology Infrastructurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Information Technology Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| Information Technology Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Information Technology Infrastructurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥757m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥671m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥230m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | segment assets | at 2022-03-31 | ¥7.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥887,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥52m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥935,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥135m |
| CVC Application Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥58m |
| CVC Application Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥58m |
| CVC Application Relatedreportable segment | segment assets | at 2021-03-31 | ¥121m |
| CVC Application Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥45m |
| Digital Marketing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥481m |
| Digital Marketing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥33m |
| Digital Marketing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Digital Marketing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Digital Marketing Businessreportable segment | segment assets | at 2021-03-31 | ¥991m |
| Digital Marketing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥122m |
| Information Technology Infrastructurereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥125m |
| Information Technology Infrastructurereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥65m |
| Information Technology Infrastructurereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Information Technology Infrastructurereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Information Technology Infrastructurereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| Information Technology Infrastructurereportable segment | segment assets | at 2021-03-31 | ¥3.8bn |
| Information Technology Infrastructurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥286m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥606m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥98m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32m |
| —segment total | segment assets | at 2021-03-31 | ¥4.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,559
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -464809000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -132226000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 362000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 68344000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 20728000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 32846000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -189554000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -118772000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -667427000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -734490000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1434000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -32975000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 12184000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 505771000 | JPY |
| Expense by investment in related company inv cf | Prior1YearDuration | － | JPY |
| Expense by investment in related company inv cf | CurrentYearDuration | -53900000 | JPY |
| Payments for transfer of business inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business inv cf | CurrentYearDuration | -529262000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 46785000 | JPY |
| Proceeds from return of investments in investment partnerships inv cf | Prior1YearDuration | － | JPY |
| Proceeds from return of investments in investment partnerships inv cf | CurrentYearDuration | 15978000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -36669000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -32517000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1845000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 5576000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -12371000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 453900000 | JPY |
| Other net inv cf | Prior1YearDuration | 463000 | JPY |
| Other net inv cf | CurrentYearDuration | -4131000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -703410000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -359266000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1847000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1550000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -774215000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -855970000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -49000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1300018000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -92163000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -112643000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 6130000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 41175000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 40310000 | JPY |
| Other net fin cf | Prior1YearDuration | -2734000 | JPY |
| Other net fin cf | CurrentYearDuration | 1923000 | 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 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 |