Annual report
3843.TEDINET S100ORLA
Period2016-05-01 → 2017-04-30
Filed2022-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100AXP4.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2016-05-01 → 2017-04-30 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2015-05-01 → 2016-04-30 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2014-05-01 → 2015-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2013-05-01 → 2014-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2012-05-01 → 2013-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2016-05-01 → 2017-04-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2015-05-01 → 2016-04-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2016-05-01 → 2017-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2015-05-01 → 2016-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥982m | 2014-05-01 → 2015-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2013-05-01 → 2014-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2012-05-01 → 2013-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥660m | 2016-05-01 → 2017-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2015-05-01 → 2016-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥150m | 2016-05-01 → 2017-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2015-05-01 → 2016-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2014-05-01 → 2015-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2013-05-01 → 2014-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥186m | 2012-05-01 → 2013-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8m | 2016-05-01 → 2017-04-30 | Cons. | Profit loss |
| Net income | ¥965m | 2015-05-01 → 2016-04-30 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2017-04-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2016-04-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2015-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2014-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2013-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2017-04-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2016-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2017-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2016-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2015-04-30d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2014-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2013-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2017-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2016-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2017-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2016-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2015-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2014-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2013-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2016-05-01 → 2017-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2015-05-01 → 2016-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2014-05-01 → 2015-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2013-05-01 → 2014-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2012-05-01 → 2013-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2016-05-01 → 2017-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥509m | 2015-05-01 → 2016-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2014-05-01 → 2015-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2013-05-01 → 2014-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥832m | 2012-05-01 → 2013-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥844m | 2016-05-01 → 2017-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥306m | 2015-05-01 → 2016-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥585m | 2014-05-01 → 2015-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2013-05-01 → 2014-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥987m | 2012-05-01 → 2013-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.77 | 2016-05-01 → 2017-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2015-05-01 → 2016-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.4 | 2014-05-01 → 2015-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.06 | 2013-05-01 → 2014-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.44 | 2012-05-01 → 2013-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.72 | 2015-05-01 → 2016-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.29 | 2014-05-01 → 2015-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.99 | 2013-05-01 → 2014-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥434.7 | at 2017-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.3 | at 2016-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥436.56 | at 2015-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.15 | at 2014-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.96 | at 2013-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2017-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2016-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2015-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2014-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2013-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2015-05-01 → 2016-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2014-05-01 → 2015-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2013-05-01 → 2014-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 880 | at 2017-04-30 | Cons. | Number of employees |
| Employees | 678 | at 2016-04-30 | Cons. | Number of employees |
| Employees | 647 | at 2015-04-30d | Cons. | Number of employees |
| Employees | 608 | at 2014-04-30d | Cons. | Number of employees |
| Employees | 622 | at 2013-04-30d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2016-05-01 → 2017-04-30 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2015-05-01 → 2016-04-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2014-05-01 → 2015-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2013-05-01 → 2014-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2012-05-01 → 2013-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26m | 2016-05-01 → 2017-04-30 | Standalone | Operating income |
| Operating income | −¥81m | 2015-05-01 → 2016-04-30 | Standalone | Operating income |
| Ordinary income | ¥808m | 2016-05-01 → 2017-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥907m | 2015-05-01 → 2016-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥685m | 2014-05-01 → 2015-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥557m | 2013-05-01 → 2014-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2012-05-01 → 2013-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥275m | 2016-05-01 → 2017-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥316m | 2015-05-01 → 2016-04-30 | Standalone | Income before income taxes |
| Net income | ¥270m | 2016-05-01 → 2017-04-30 | Standalone | Profit loss |
| Net income | ¥311m | 2015-05-01 → 2016-04-30 | Standalone | Profit loss |
| Net income | ¥718m | 2014-05-01 → 2015-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥417m | 2013-05-01 → 2014-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2012-05-01 → 2013-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.3bn | at 2017-04-30 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2016-04-30 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2015-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2014-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2013-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2017-04-30 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2016-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2017-04-30 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2016-04-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2015-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2014-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2013-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2017-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2016-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.18 | 2016-05-01 → 2017-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.93 | 2015-05-01 → 2016-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2014-05-01 → 2015-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.33 | 2013-05-01 → 2014-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.85 | 2012-05-01 → 2013-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.17 | 2016-05-01 → 2017-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.92 | 2015-05-01 → 2016-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.88 | 2014-05-01 → 2015-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.3 | 2013-05-01 → 2014-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.84 | 2012-05-01 → 2013-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2016-05-01 → 2017-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2015-05-01 → 2016-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2014-05-01 → 2015-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2013-05-01 → 2014-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2012-05-01 → 2013-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥390.94 | at 2017-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.78 | at 2016-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.67 | at 2015-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.73 | at 2014-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.37 | at 2013-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2017-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2016-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2015-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2014-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2013-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2016-05-01 → 2017-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2015-05-01 → 2016-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2014-05-01 → 2015-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2013-05-01 → 2014-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2012-05-01 → 2013-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,414,000 | at 2017-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,414,000 | at 2016-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,414,000 | at 2015-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,414,000 | at 2014-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,411,600 | at 2013-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 237 | at 2017-04-30 | Standalone | Number of employees |
| Employees | 202 | at 2016-04-30 | Standalone | Number of employees |
| Employees | 145 | at 2015-04-30d | Standalone | Number of employees |
| Employees | 143 | at 2014-04-30d | Standalone | Number of employees |
| Employees | 233 | at 2013-04-30d | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-05-01 → 2017-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-05-01 → 2017-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-05-01 → 2017-04-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-05-01 → 2017-04-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-05-01 → 2017-04-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-04-30 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-05-01 → 2017-04-30 | −¥80m |
| Reconciling Itemsreconciling | capex | 2016-05-01 → 2017-04-30 | −¥8m |
| Reconciling Itemsreconciling | depreciation | 2016-05-01 → 2017-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2016-05-01 → 2017-04-30 | −¥369m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-05-01 → 2017-04-30 | −¥369m |
| Reconciling Itemsreconciling | segment assets | at 2017-04-30 | ¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2016-05-01 → 2017-04-30 | −¥705m |
| Advertising Technology Businessreportable segment | capex | 2016-05-01 → 2017-04-30 | ¥324m |
| Advertising Technology Businessreportable segment | depreciation | 2016-05-01 → 2017-04-30 | ¥137m |
| Advertising Technology Businessreportable segment | revenue | 2016-05-01 → 2017-04-30 | ¥14.6bn |
| Advertising Technology Businessreportable segment | revenue external | 2016-05-01 → 2017-04-30 | ¥14.5bn |
| Advertising Technology Businessreportable segment | revenue intersegment | 2016-05-01 → 2017-04-30 | ¥36m |
| Advertising Technology Businessreportable segment | segment assets | at 2017-04-30 | ¥3.5bn |
| Advertising Technology Businessreportable segment | segment profit | 2016-05-01 → 2017-04-30 | ¥900m |
| Broadband Businessreportable segment | capex | 2016-05-01 → 2017-04-30 | ¥254m |
| Broadband Businessreportable segment | depreciation | 2016-05-01 → 2017-04-30 | ¥126m |
| Broadband Businessreportable segment | revenue | 2016-05-01 → 2017-04-30 | ¥10.1bn |
| Broadband Businessreportable segment | revenue external | 2016-05-01 → 2017-04-30 | ¥9.9bn |
| Broadband Businessreportable segment | revenue intersegment | 2016-05-01 → 2017-04-30 | ¥191m |
| Broadband Businessreportable segment | segment assets | at 2017-04-30 | ¥3.6bn |
| Broadband Businessreportable segment | segment profit | 2016-05-01 → 2017-04-30 | ¥1.7bn |
| Cloud Businessreportable segment | capex | 2016-05-01 → 2017-04-30 | ¥161m |
| Cloud Businessreportable segment | depreciation | 2016-05-01 → 2017-04-30 | ¥225m |
| Cloud Businessreportable segment | revenue | 2016-05-01 → 2017-04-30 | ¥1.9bn |
| Cloud Businessreportable segment | revenue external | 2016-05-01 → 2017-04-30 | ¥1.8bn |
| Cloud Businessreportable segment | revenue intersegment | 2016-05-01 → 2017-04-30 | ¥133m |
| Cloud Businessreportable segment | segment assets | at 2017-04-30 | ¥1.2bn |
| Cloud Businessreportable segment | segment profit | 2016-05-01 → 2017-04-30 | ¥141m |
| Health Techreportable segment | capex | 2016-05-01 → 2017-04-30 | ¥227m |
| Health Techreportable segment | depreciation | 2016-05-01 → 2017-04-30 | ¥73m |
| Health Techreportable segment | revenue | 2016-05-01 → 2017-04-30 | ¥255m |
| Health Techreportable segment | revenue external | 2016-05-01 → 2017-04-30 | ¥255m |
| Health Techreportable segment | segment assets | at 2017-04-30 | ¥942m |
| Health Techreportable segment | segment profit | 2016-05-01 → 2017-04-30 | −¥324m |
| Mobile Bisinessreportable segment | capex | 2016-05-01 → 2017-04-30 | ¥486m |
| Mobile Bisinessreportable segment | depreciation | 2016-05-01 → 2017-04-30 | ¥183m |
| Mobile Bisinessreportable segment | revenue | 2016-05-01 → 2017-04-30 | ¥8.6bn |
| Mobile Bisinessreportable segment | revenue external | 2016-05-01 → 2017-04-30 | ¥8.6bn |
| Mobile Bisinessreportable segment | revenue intersegment | 2016-05-01 → 2017-04-30 | ¥2m |
| Mobile Bisinessreportable segment | segment assets | at 2017-04-30 | ¥2.6bn |
| Mobile Bisinessreportable segment | segment profit | 2016-05-01 → 2017-04-30 | −¥327m |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-05-01 → 2017-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-05-01 → 2017-04-30 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-05-01 → 2017-04-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-05-01 → 2017-04-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-05-01 → 2017-04-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-04-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-05-01 → 2017-04-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2015-05-01 → 2016-04-30 | ¥83,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2015-05-01 → 2016-04-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2015-05-01 → 2016-04-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2015-05-01 → 2016-04-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2015-05-01 → 2016-04-30 | ¥525,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2016-04-30 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2015-05-01 → 2016-04-30 | −¥148m |
| Reconciling Itemsreconciling | capex | 2015-05-01 → 2016-04-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2015-05-01 → 2016-04-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2015-05-01 → 2016-04-30 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2015-05-01 → 2016-04-30 | −¥416m |
| Reconciling Itemsreconciling | segment assets | at 2016-04-30 | ¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2015-05-01 → 2016-04-30 | −¥596m |
| Advertising Technology Businessreportable segment | capex | 2015-05-01 → 2016-04-30 | ¥345m |
| Advertising Technology Businessreportable segment | depreciation | 2015-05-01 → 2016-04-30 | ¥128m |
| Advertising Technology Businessreportable segment | revenue | 2015-05-01 → 2016-04-30 | ¥11.7bn |
| Advertising Technology Businessreportable segment | revenue external | 2015-05-01 → 2016-04-30 | ¥11.6bn |
| Advertising Technology Businessreportable segment | revenue intersegment | 2015-05-01 → 2016-04-30 | ¥58m |
| Advertising Technology Businessreportable segment | segment assets | at 2016-04-30 | ¥3.1bn |
| Advertising Technology Businessreportable segment | segment profit | 2015-05-01 → 2016-04-30 | ¥909m |
| Broadband Businessreportable segment | capex | 2015-05-01 → 2016-04-30 | ¥200m |
| Broadband Businessreportable segment | depreciation | 2015-05-01 → 2016-04-30 | ¥121m |
| Broadband Businessreportable segment | revenue | 2015-05-01 → 2016-04-30 | ¥10.0bn |
| Broadband Businessreportable segment | revenue external | 2015-05-01 → 2016-04-30 | ¥9.8bn |
| Broadband Businessreportable segment | revenue intersegment | 2015-05-01 → 2016-04-30 | ¥214m |
| Broadband Businessreportable segment | segment assets | at 2016-04-30 | ¥3.9bn |
| Broadband Businessreportable segment | segment profit | 2015-05-01 → 2016-04-30 | ¥1.7bn |
| Cloud Businessreportable segment | capex | 2015-05-01 → 2016-04-30 | ¥198m |
| Cloud Businessreportable segment | depreciation | 2015-05-01 → 2016-04-30 | ¥258m |
| Cloud Businessreportable segment | revenue | 2015-05-01 → 2016-04-30 | ¥2.0bn |
| Cloud Businessreportable segment | revenue external | 2015-05-01 → 2016-04-30 | ¥1.9bn |
| Cloud Businessreportable segment | revenue intersegment | 2015-05-01 → 2016-04-30 | ¥142m |
| Cloud Businessreportable segment | segment assets | at 2016-04-30 | ¥1.2bn |
| Cloud Businessreportable segment | segment profit | 2015-05-01 → 2016-04-30 | ¥85m |
| Mobile Bisinessreportable segment | capex | 2015-05-01 → 2016-04-30 | ¥317m |
| Mobile Bisinessreportable segment | depreciation | 2015-05-01 → 2016-04-30 | ¥112m |
| Mobile Bisinessreportable segment | revenue | 2015-05-01 → 2016-04-30 | ¥5.0bn |
| Mobile Bisinessreportable segment | revenue external | 2015-05-01 → 2016-04-30 | ¥5.0bn |
| Mobile Bisinessreportable segment | revenue intersegment | 2015-05-01 → 2016-04-30 | ¥2m |
| Mobile Bisinessreportable segment | segment assets | at 2016-04-30 | ¥3.8bn |
| Mobile Bisinessreportable segment | segment profit | 2015-05-01 → 2016-04-30 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | capex | 2015-05-01 → 2016-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2015-05-01 → 2016-04-30 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2015-05-01 → 2016-04-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2015-05-01 → 2016-04-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2015-05-01 → 2016-04-30 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2016-04-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2015-05-01 → 2016-04-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,361
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.377 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.129 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 119.73 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.41 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 31.39 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1688539000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1689959000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2207492000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1751512000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3811993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -831566000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -234791000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -524023000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -508664000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2291437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -986907000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1492091000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 585306000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -306148000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 844135000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4708860000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4706878000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6983441000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7911008000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 10249153000 | JPY |
| Number of employees | Prior4YearInstant | 622 | |
| Number of employees | Prior3YearInstant | 608 | |
| Number of employees | Prior2YearInstant | 647 | |
| Number of employees | Prior1YearInstant | 678 | |
| Number of employees | CurrentYearInstant | 880 | |
| Average number of temporary workers | Prior4YearInstant | 109 | |
| Average number of temporary workers | Prior3YearInstant | 55 | |
| Average number of temporary workers | Prior2YearInstant | 75 | |
| Average number of temporary workers | Prior1YearInstant | 62 | |
| Average number of temporary workers | CurrentYearInstant | 76 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7179588000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7210437000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7835065000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10499275000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14043550000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 317693000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 556761000 | 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 |
| 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 |