Annual report
3393.TEDINET S100R0K6
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥554m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥70m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥958m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥227,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥135m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥135.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥609.63 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31d | 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) |
| ROE | 24.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 893 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 872 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 690 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 637 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 623 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥839m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥60m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥109m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥75m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥186m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥245m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥122m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥232m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥11m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥41 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥326.35 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 30.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31d | 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) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 10,240,400 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 42 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 51 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥52m |
| CVC Application Relatedreportable segment | segment assets | at 2023-03-31 | ¥119m |
| CVC Application Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1m |
| Digital Marketing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥493m |
| Digital Marketing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥335m |
| Digital Marketing Businessreportable segment | employees | at 2023-03-31 | 235 pure |
| Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Digital Marketing Businessreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥158m |
| Information Technology Infrastructurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥59m |
| Information Technology Infrastructurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥91m |
| Information Technology Infrastructurereportable segment | employees | at 2023-03-31 | 606 pure |
| Information Technology Infrastructurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Information Technology Infrastructurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Information Technology Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| Information Technology Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| Information Technology Infrastructurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥552m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥426m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥59m |
| —segment total | segment assets | at 2023-03-31 | ¥7.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 8790264000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11378673000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 12912879000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 473.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 478.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 463.06 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 484.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 609.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 32.15 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 22.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -13.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 135.11 | |
| 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 | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.441 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.028 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.218 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.244 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -94.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 194002000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 525548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -189554000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -118772000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1661684000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -537081000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -231123000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -703410000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -359266000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 227000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -73739000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -163072000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 722013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 276731000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 135238000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3293418000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3414998000 | 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 |
| 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 |