Annual report
3770.TEDINET S100OSIJ
Period2021-05-01 → 2022-04-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥73m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥357m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥300m | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥701m | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥157m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥286m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥227m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥358m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥864m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥8m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥286m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥623m | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥516m | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥196m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥604m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥125m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥526m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥134m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥356m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥27m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥89m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39,000 | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥639,000 | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.65 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.44 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.82 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.08 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.83 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥508.46 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥519.98 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.93 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.16 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.42 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 145 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 137 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 121 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 142 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 161 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥991m | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥153m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥36m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | −¥47m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥51m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥129m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥563m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥742m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥102m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥34m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | −¥25m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥129m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | −¥198m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥784m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥895m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥250m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥148m | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.95 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.09 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.53 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.58 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.27 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥484.77 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.39 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.28 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.11 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥560.81 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,651,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,651,000 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,651,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,651,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,651,000 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 43 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 34 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 31 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 142 | at 2018-04-30d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-05-01 → 2022-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-04-30 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2022-04-30 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-04-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-04-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2022-04-30 | −¥18m |
| Reconciling Itemsreconciling | capex | 2021-05-01 → 2022-04-30 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥454m |
| Foreign Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥539,000 |
| Foreign Businessreportable segment | employees | at 2022-04-30 | 18 pure |
| Foreign Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥425m |
| Foreign Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥425m |
| Foreign Businessreportable segment | segment assets | at 2022-04-30 | ¥239m |
| Foreign Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥11m |
| Mobile Services Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥86m |
| Mobile Services Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥118m |
| Mobile Services Businessreportable segment | employees | at 2022-04-30 | 100 pure |
| Mobile Services Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥3.9bn |
| Mobile Services Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥3.9bn |
| Mobile Services Businessreportable segment | segment assets | at 2022-04-30 | ¥725m |
| Mobile Services Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥533m |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥86m |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥119m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥4.4bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥4.4bn |
| —segment total | segment assets | at 2022-04-30 | ¥964m |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-05-01 → 2022-04-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-05-01 → 2021-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-05-01 → 2021-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-05-01 → 2021-04-30 | ¥550m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-05-01 → 2021-04-30 | ¥550m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-04-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-05-01 → 2021-04-30 | ¥51m |
| Reconciling Itemsreconciling | capex | 2020-05-01 → 2021-04-30 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2020-05-01 → 2021-04-30 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2021-04-30 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-04-30 | −¥466m |
| Foreign Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥2m |
| Foreign Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥461m |
| Foreign Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥461m |
| Foreign Businessreportable segment | segment assets | at 2021-04-30 | ¥306m |
| Foreign Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥83m |
| Mobile Services Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥90m |
| Mobile Services Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥81m |
| Mobile Services Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥3.8bn |
| Mobile Services Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥3.8bn |
| Mobile Services Businessreportable segment | segment assets | at 2021-04-30 | ¥741m |
| Mobile Services Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥688m |
| —segment total | capex | 2020-05-01 → 2021-04-30 | ¥90m |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥83m |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥4.2bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥4.2bn |
| —segment total | segment assets | at 2021-04-30 | ¥1.0bn |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-05-01 → 2021-04-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-01 → 2021-04-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-04-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-04-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-04-30 | ¥823m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-04-30 | 9 pure |
| Mobile Services Businessreportable segment | employees | at 2022-04-30 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,344
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 127415000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05484-000MobileServicesBusinessReportableSegmentsMember | 113666000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05484-000ForeignBusinessReportableSegmentsMember | 68133000 | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 181800000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4302680000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4336605000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 36467000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 25862000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 64515000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 39895000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25829000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 35578000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 95902000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 113396000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 34294000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 77098000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 25776000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 265755000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 355937000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4825443000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5010152000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 32323000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 48141000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 50381000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 48141000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 82704000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4822000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 6047000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 307000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 16000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5130000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 6063000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 423703000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 424017000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 741996000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 741996000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 413083000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 375040000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18292000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 39354000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 57012000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 114924000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 25155000 | 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 |
| 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 |