Annual report
3843.TEDINET S100ORLF
Period2017-05-01 → 2018-04-30
Filed2022-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DP91.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2017-05-01 → 2018-04-30 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2016-05-01 → 2017-04-30 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2015-05-01 → 2016-04-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2017-05-01 → 2018-04-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2016-05-01 → 2017-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2017-05-01 → 2018-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥808m | 2016-05-01 → 2017-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2015-05-01 → 2016-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥784m | 2017-05-01 → 2018-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥660m | 2016-05-01 → 2017-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥567m | 2017-05-01 → 2018-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2016-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥322m | 2017-05-01 → 2018-04-30 | Cons. | Profit loss |
| Net income | ¥8m | 2016-05-01 → 2017-04-30 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2018-04-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2017-04-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2016-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.1bn | at 2018-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2017-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2018-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2017-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2016-04-30d | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2015-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2014-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2018-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2017-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2018-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2017-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2016-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2015-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2014-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-05-01 → 2018-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2016-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.1bn | 2017-05-01 → 2018-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2016-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.5bn | 2017-05-01 → 2018-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2016-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-25.56 | 2017-05-01 → 2018-04-30 | Cons. | Basic earnings loss per share (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 → 2016-04-30d | 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 (diluted) | ¥24.72 | 2015-05-01 → 2016-04-30d | 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 | ¥399.88 | at 2018-04-30 | Cons. | Net assets 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 2016-04-30d | 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) |
| Equity ratio | 28.8% | at 2018-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2017-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2016-04-30d | 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) |
| ROE | 5.6% | 2015-05-01 → 2016-04-30d | 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 | 989 | at 2018-04-30 | Cons. | Number of employees |
| Employees | 880 | at 2017-04-30 | Cons. | Number of employees |
| Employees | 678 | at 2016-04-30d | Cons. | Number of employees |
| Employees | 647 | at 2015-04-30d | Cons. | Number of employees |
| Employees | 608 | at 2014-04-30d | Cons. | Number of employees |
| Revenue | ¥12.9bn | 2017-05-01 → 2018-04-30 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2016-05-01 → 2017-04-30 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2015-05-01 → 2016-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥178m | 2017-05-01 → 2018-04-30 | Standalone | Operating income |
| Operating income | ¥26m | 2016-05-01 → 2017-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2017-05-01 → 2018-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥808m | 2016-05-01 → 2017-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥907m | 2015-05-01 → 2016-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥914m | 2017-05-01 → 2018-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥275m | 2016-05-01 → 2017-04-30 | Standalone | Income before income taxes |
| Net income | ¥906m | 2017-05-01 → 2018-04-30 | Standalone | Profit loss |
| Net income | ¥270m | 2016-05-01 → 2017-04-30 | Standalone | Profit loss |
| Net income | ¥311m | 2015-05-01 → 2016-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥24.0bn | at 2018-04-30 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2017-04-30 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2016-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥14.6bn | at 2018-04-30 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2017-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2018-04-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2017-04-30 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2016-04-30d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2015-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2014-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2018-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2017-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.83 | 2017-05-01 → 2018-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2016-04-30d | 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 (diluted) | ¥40.77 | 2017-05-01 → 2018-04-30 | Standalone | Diluted earnings 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 → 2016-04-30d | 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) |
| Dividend per share | ¥7 | 2017-05-01 → 2018-04-30 | Standalone | Dividend paid 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 → 2016-04-30d | 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) |
| Net assets per share | ¥424.77 | at 2018-04-30 | Standalone | Net assets 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 2016-04-30d | 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) |
| Equity ratio | 39.3% | at 2018-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2017-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2016-04-30d | 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) |
| ROE | 10.0% | 2017-05-01 → 2018-04-30 | Standalone | Rate of return on equity (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 → 2016-04-30d | 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) |
| Shares issued | 23,414,000 | at 2018-04-30 | Standalone | Total number of issued shares (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 2016-04-30d | 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) |
| Employees | 242 | at 2018-04-30 | Standalone | Number of employees |
| Employees | 237 | at 2017-04-30 | Standalone | Number of employees |
| Employees | 202 | at 2016-04-30d | Standalone | Number of employees |
| Employees | 145 | at 2015-04-30d | Standalone | Number of employees |
| Employees | 143 | at 2014-04-30d | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-05-01 → 2018-04-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-05-01 → 2018-04-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-05-01 → 2018-04-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-05-01 → 2018-04-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-05-01 → 2018-04-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-04-30 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-05-01 → 2018-04-30 | ¥16m |
| Reconciling Itemsreconciling | capex | 2017-05-01 → 2018-04-30 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2017-05-01 → 2018-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2017-05-01 → 2018-04-30 | −¥487m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-05-01 → 2018-04-30 | −¥487m |
| Reconciling Itemsreconciling | segment assets | at 2018-04-30 | ¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2017-05-01 → 2018-04-30 | −¥670m |
| Advertising Technology Businessreportable segment | capex | 2017-05-01 → 2018-04-30 | ¥209m |
| Advertising Technology Businessreportable segment | depreciation | 2017-05-01 → 2018-04-30 | ¥170m |
| Advertising Technology Businessreportable segment | revenue | 2017-05-01 → 2018-04-30 | ¥15.0bn |
| Advertising Technology Businessreportable segment | revenue external | 2017-05-01 → 2018-04-30 | ¥14.9bn |
| Advertising Technology Businessreportable segment | revenue intersegment | 2017-05-01 → 2018-04-30 | ¥116m |
| Advertising Technology Businessreportable segment | segment assets | at 2018-04-30 | ¥3.1bn |
| Advertising Technology Businessreportable segment | segment profit | 2017-05-01 → 2018-04-30 | ¥1.3bn |
| Broadband Businessreportable segment | capex | 2017-05-01 → 2018-04-30 | ¥577m |
| Broadband Businessreportable segment | depreciation | 2017-05-01 → 2018-04-30 | ¥232m |
| Broadband Businessreportable segment | revenue | 2017-05-01 → 2018-04-30 | ¥12.4bn |
| Broadband Businessreportable segment | revenue external | 2017-05-01 → 2018-04-30 | ¥12.2bn |
| Broadband Businessreportable segment | revenue intersegment | 2017-05-01 → 2018-04-30 | ¥182m |
| Broadband Businessreportable segment | segment assets | at 2018-04-30 | ¥5.2bn |
| Broadband Businessreportable segment | segment profit | 2017-05-01 → 2018-04-30 | ¥2.0bn |
| Cloud Businessreportable segment | capex | 2017-05-01 → 2018-04-30 | ¥162m |
| Cloud Businessreportable segment | depreciation | 2017-05-01 → 2018-04-30 | ¥196m |
| Cloud Businessreportable segment | revenue | 2017-05-01 → 2018-04-30 | ¥1.8bn |
| Cloud Businessreportable segment | revenue external | 2017-05-01 → 2018-04-30 | ¥1.6bn |
| Cloud Businessreportable segment | revenue intersegment | 2017-05-01 → 2018-04-30 | ¥132m |
| Cloud Businessreportable segment | segment assets | at 2018-04-30 | ¥1.2bn |
| Cloud Businessreportable segment | segment profit | 2017-05-01 → 2018-04-30 | ¥5m |
| Health Techreportable segment | capex | 2017-05-01 → 2018-04-30 | ¥505m |
| Health Techreportable segment | depreciation | 2017-05-01 → 2018-04-30 | ¥209m |
| Health Techreportable segment | revenue | 2017-05-01 → 2018-04-30 | ¥1.6bn |
| Health Techreportable segment | revenue external | 2017-05-01 → 2018-04-30 | ¥1.6bn |
| Health Techreportable segment | segment assets | at 2018-04-30 | ¥2.0bn |
| Health Techreportable segment | segment profit | 2017-05-01 → 2018-04-30 | −¥527m |
| Mobile Bisinessreportable segment | capex | 2017-05-01 → 2018-04-30 | ¥457m |
| Mobile Bisinessreportable segment | depreciation | 2017-05-01 → 2018-04-30 | ¥262m |
| Mobile Bisinessreportable segment | revenue | 2017-05-01 → 2018-04-30 | ¥8.1bn |
| Mobile Bisinessreportable segment | revenue external | 2017-05-01 → 2018-04-30 | ¥8.1bn |
| Mobile Bisinessreportable segment | revenue intersegment | 2017-05-01 → 2018-04-30 | ¥10m |
| Mobile Bisinessreportable segment | segment assets | at 2018-04-30 | ¥3.1bn |
| Mobile Bisinessreportable segment | segment profit | 2017-05-01 → 2018-04-30 | −¥268m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-05-01 → 2018-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-05-01 → 2018-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-05-01 → 2018-04-30 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-05-01 → 2018-04-30 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-05-01 → 2018-04-30 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-04-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-05-01 → 2018-04-30 | ¥2.5bn |
| 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 | ¥307m |
| Advertising Technology Businessreportable segment | depreciation | 2016-05-01 → 2017-04-30 | ¥137m |
| Advertising Technology Businessreportable segment | revenue | 2016-05-01 → 2017-04-30 | ¥14.3bn |
| Advertising Technology Businessreportable segment | revenue external | 2016-05-01 → 2017-04-30 | ¥14.2bn |
| Advertising Technology Businessreportable segment | revenue intersegment | 2016-05-01 → 2017-04-30 | ¥36m |
| Advertising Technology Businessreportable segment | segment assets | at 2017-04-30 | ¥3.4bn |
| Advertising Technology Businessreportable segment | segment profit | 2016-05-01 → 2017-04-30 | ¥840m |
| 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 | ¥2.0bn |
| Cloud Businessreportable segment | revenue external | 2016-05-01 → 2017-04-30 | ¥1.9bn |
| 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 | ¥185m |
| 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 | ¥502m |
| Mobile Bisinessreportable segment | depreciation | 2016-05-01 → 2017-04-30 | ¥183m |
| Mobile Bisinessreportable segment | revenue | 2016-05-01 → 2017-04-30 | ¥8.9bn |
| Mobile Bisinessreportable segment | revenue external | 2016-05-01 → 2017-04-30 | ¥8.9bn |
| 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 | −¥289m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,356
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -572000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -614313000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1050000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5890000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1349900000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1162394000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 2220000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 1000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -155670000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -157217000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -299084000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -412471000 | JPY |
| Other net fin cf | Prior1YearDuration | -49208000 | JPY |
| Other net fin cf | CurrentYearDuration | -38980000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 844135000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4504622000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -26546000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1035000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2338145000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3395562000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7911008000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10249153000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 11427000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10249153000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 13656143000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 20 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2194667000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2356611000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2101580000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3031590000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 747948000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 713065000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 59564000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 28223000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 101275000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 56754000 | JPY |
| Provision for promotion sga | Prior1YearDuration | 72787000 | JPY |
| Provision for promotion sga | CurrentYearDuration | 100465000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 25220000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 34105000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 11373000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 11652000 | JPY |
| Write downs of inventories | Prior1YearDuration | 3634000 | JPY |
| Write downs of inventories | CurrentYearDuration | 202377000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05680-000BroadbandBusinessReportableSegmentsMember | 9872767000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05680-000MobileBisinessReportableSegmentsMember | 8915069000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05680-000AdvertisingTechnologyBusinessReportableSegmentsMember | 14247593000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05680-000CloudBusinessReportableSegmentsMember | 1865039000 | 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 |
| 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 |