Annual report
3825.TEDINET S100OJ9A
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥73.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥429m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥640m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥259m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥957m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥572m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥746m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.97 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥121.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.01 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 75.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -73.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -85.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 181 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 151 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 170 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 98 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥119m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.14 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.07 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥83.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥76.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.12 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -64.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,530,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,254,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,917,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,057,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,947,100 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 128 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 78 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Otherother segments | employees | at 2022-03-31 | 1 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥70m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥70m |
| Otherother segments | segment assets | at 2022-03-31 | ¥210m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥75m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥875m |
| Automotive Businessreportable segment | employees | at 2022-03-31 | 4 pure |
| Automotive Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Automotive Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Automotive Businessreportable segment | segment assets | at 2022-03-31 | ¥419m |
| Automotive Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19m |
| Energy Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Energy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Energy Businessreportable segment | employees | at 2022-03-31 | 72 pure |
| Energy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Energy Businessreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| Energy Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Financial Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥205m |
| Financial Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥205m |
| Financial Servicesreportable segment | employees | at 2022-03-31 | 45 pure |
| Financial Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Financial Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Financial Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Financial Servicesreportable segment | segment assets | at 2022-03-31 | ¥66.2bn |
| Financial Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Resilience Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Resilience Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Resilience Businessreportable segment | employees | at 2022-03-31 | 52 pure |
| Resilience Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥700m |
| Resilience Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥700m |
| Resilience Businessreportable segment | segment assets | at 2022-03-31 | ¥402m |
| Resilience Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥228m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥214m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥213m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| —segment total | segment assets | at 2022-03-31 | ¥71.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥288m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥262m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| Otherother segments | segment assets | at 2021-03-31 | ¥208m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥59m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥139m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥667m |
| Automotive Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Automotive Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Automotive Businessreportable segment | segment assets | at 2021-03-31 | ¥324m |
| Automotive Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19m |
| Energy Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Energy Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Energy Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Energy Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Energy Businessreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Energy Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Financial Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥218m |
| Financial Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥188m |
| Financial Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Financial Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Financial Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥113m |
| Financial Servicesreportable segment | segment assets | at 2021-03-31 | ¥43.8bn |
| Financial Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥260m |
| Resilience Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Resilience Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Resilience Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥834m |
| Resilience Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥833m |
| Resilience Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Resilience Businessreportable segment | segment assets | at 2021-03-31 | ¥370m |
| Resilience Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥110m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥223m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥198m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥139m |
| —segment total | segment assets | at 2021-03-31 | ¥46.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Otherother segments | employees | at 2022-03-31 | 1 pure |
| Automotive Businessreportable segment | employees | at 2022-03-31 | 4 pure |
| Energy Businessreportable segment | employees | at 2022-03-31 | 72000 pure |
| Resilience Businessreportable segment | employees | at 2022-03-31 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Settlement income ope cf | CurrentYearDuration | -12000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 19000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -7000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 10000000 | JPY |
| Loss gain on valuation of investments in capital ope cf | Prior1YearDuration | 8000000 | JPY |
| Loss gain on valuation of investments in capital ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | CurrentYearDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -571000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -311000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 191000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -208000000 | JPY |
| Increase decrease in users cryptoassets ope cf | Prior1YearDuration | -25417000000 | JPY |
| Increase decrease in users cryptoassets ope cf | CurrentYearDuration | -13372000000 | JPY |
| Increase decrease in owned cryptoassets ope cf | Prior1YearDuration | -2743000000 | JPY |
| Increase decrease in owned cryptoassets ope cf | CurrentYearDuration | -1793000000 | JPY |
| Increase decrease in guarantee deposits for cryptoassets ope cf | Prior1YearDuration | -142000000 | JPY |
| Increase decrease in guarantee deposits for cryptoassets ope cf | CurrentYearDuration | -858000000 | JPY |
| Increase decrease in cash segregated as deposits ope cf | Prior1YearDuration | -3890000000 | JPY |
| Increase decrease in cash segregated as deposits ope cf | CurrentYearDuration | -2819000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | -592000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -2033000000 | JPY |
| Increase decrease in other current assets subtotal | Prior1YearDuration | 20000000 | JPY |
| Increase decrease in other current assets subtotal | CurrentYearDuration | -1897000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2772000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2403000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 848000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 135000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 2357000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 2824000000 | JPY |
| Increase decrease in deposits received for cryptoassets ope cf | Prior1YearDuration | 25417000000 | JPY |
| Increase decrease in deposits received for cryptoassets ope cf | CurrentYearDuration | 13372000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -203000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 537000000 | JPY |
| Increase decrease in loans payable cryptoassets ope cf | Prior1YearDuration | 1274000000 | JPY |
| Increase decrease in loans payable cryptoassets ope cf | CurrentYearDuration | 184000000 | JPY |
| Increase in other current liabilities subtotal | Prior1YearDuration | 213000000 | JPY |
| Increase in other current liabilities subtotal | CurrentYearDuration | -238000000 | JPY |
| Other net ope cf | Prior1YearDuration | 60000000 | JPY |
| Other net ope cf | CurrentYearDuration | -21000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -3057000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -445000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 21000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 4000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -15000000 | 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 rounding |
| 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 |