Annual report
3770.TEDINET S100RHKA
Period2022-05-01 → 2023-04-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RQ3S (2023-08-18).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥363m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥73m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥342m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥475m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥469m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥468m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥8m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥532m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥623m | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥366m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥43m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥298m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-36.86 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (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 → 2021-04-30d | 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) |
| Net assets per share | ¥473.32 | at 2023-04-30 | Cons. | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 91.5% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2021-04-30d | 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) |
| ROE | -7.6% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (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 → 2021-04-30d | 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) |
| Employees | 144 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 145 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 137 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 121 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 142 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥242m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥153m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | −¥227m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥47m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥51m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥345m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥102m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥228m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥25m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥129m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.9bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥236m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥250m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.91 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-04-30d | 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) |
| Dividend per share | ¥10 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid 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 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥468.29 | at 2023-04-30 | Standalone | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 96.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2021-04-30d | 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) |
| ROE | -3.8% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (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 → 2021-04-30d | 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) |
| Shares issued | 13,651,000 | at 2023-04-30 | Standalone | Total number of issued shares (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 2021-04-30d | 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) |
| Employees | 49 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 52 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 43 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 34 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 31 | at 2019-04-30d | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-05-01 → 2023-04-30 | ¥936,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-04-30 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-04-30 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-04-30 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-04-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-04-30 | −¥40m |
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥457m |
| Foreign Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥621,000 |
| Foreign Businessreportable segment | employees | at 2023-04-30 | 17 pure |
| Foreign Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥448m |
| Foreign Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥448m |
| Foreign Businessreportable segment | segment assets | at 2023-04-30 | ¥80m |
| Foreign Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | −¥63m |
| Mobile Services Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥51m |
| Mobile Services Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥75m |
| Mobile Services Businessreportable segment | employees | at 2023-04-30 | 101 pure |
| Mobile Services Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥3.6bn |
| Mobile Services Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥3.6bn |
| Mobile Services Businessreportable segment | segment assets | at 2023-04-30 | ¥590m |
| Mobile Services Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥197m |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥51m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥76m |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥4.0bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥4.0bn |
| —segment total | segment assets | at 2023-04-30 | ¥671m |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-01 → 2023-04-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-04-30 | ¥95m |
| 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 | 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 | 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 | 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 | employees | at 2023-04-30 | 11 pure |
| Mobile Services Businessreportable segment | employees | at 2023-04-30 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,306
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 50381000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 30866000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 82704000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 56966000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 6047000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 3625000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 16000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 16000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6063000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3641000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 424017000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 424101000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 741996000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 736896000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 375040000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 360897000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 39354000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 28454000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 22009000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 25155000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 23144000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -242866000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -252817000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1363699000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1343685000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1452467000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1404294000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6462619000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5923715000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6701000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 5577000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 198190000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 198305000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 12477000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 16309000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 8649000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 9844000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 249000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 52000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4600000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 5663000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 230868000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 235753000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 19618000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 19618000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | － | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |