Annual report
3768.TEDINET S100O5T0
Period2018-04-01 → 2019-03-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G6K8.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥460m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥405m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥467m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥387m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥429m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥290m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥270m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥973m | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥923m | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥739m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥455m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥710m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥419m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥387m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥255m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥377m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥382m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥195m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥307m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥465m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.42 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.7 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.23 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.52 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.32 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.61 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.55 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.91 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.2 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,168.66 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.58 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.66 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.34 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.2 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 130 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 102 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 96 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥297m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥221m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥330m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥298m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥252m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥195m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥171m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥136m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥833m | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥795m | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥889m | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.39 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.43 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.09 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.32 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.08 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.71 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.1 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥938.81 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.47 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.02 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.67 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥810.02 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.3% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,923,500 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,923,500 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,028,500 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,028,500 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,202,700 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 67 | at 2015-03-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥41m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥488,000 |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥158m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥891m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥73m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥306m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥263m |
| —segment total | employees | at 2019-03-31 | 115 pure |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥49m |
| —segment total | segment assets | at 2019-03-31 | ¥4.4bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥24m |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥156m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥917m |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥72m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥286m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥251m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥2.7bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥50m |
| —segment total | segment assets | at 2018-03-31 | ¥4.2bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥476m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,490
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 18702000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 9737000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -202268000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -202354000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 202225000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 202311000 | JPY |
| Other net inv cf | Prior1YearDuration | 15892000 | JPY |
| Other net inv cf | CurrentYearDuration | 29042000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -365968000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -255171000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -60160000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -60160000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -821000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -846000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 133752000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 13590000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -328316000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -88552000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -51057000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -59181000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -306602000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -195150000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 30000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -1184000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -217621000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 287197000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2030367000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1812746000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1812746000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2099943000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Employees salaries sga | Prior1YearDuration | 401026000 | JPY |
| Employees salaries sga | CurrentYearDuration | 387851000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05471-000CreditManagementSupportServicesMember | 1752704000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05471-000BusinessPortalSitesMember | 556344000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05471-000BPOServicesMember | 314957000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 2624006000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 187390000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2811396000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 2811396000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05471-000CreditManagementSupportServicesMember | 2411000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05471-000BusinessPortalSitesMember | 830000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05471-000BPOServicesMember | 46670000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 49912000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106147000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 156059000 | 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 |