Annual report
3843.TEDINET S100ORLH
Period2018-05-01 → 2019-04-30
Filed2022-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100GJKW.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.4bn | 2018-05-01 → 2019-04-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2017-05-01 → 2018-04-30 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2016-05-01 → 2017-04-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.0bn | 2018-05-01 → 2019-04-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2017-05-01 → 2018-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2018-05-01 → 2019-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2017-05-01 → 2018-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥808m | 2016-05-01 → 2017-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2018-05-01 → 2019-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥784m | 2017-05-01 → 2018-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2018-05-01 → 2019-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥768m | 2018-05-01 → 2019-04-30 | Cons. | Profit loss |
| Net income | −¥322m | 2017-05-01 → 2018-04-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2019-04-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2018-04-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2017-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.9bn | at 2019-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2018-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2019-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2018-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2017-04-30d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2016-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2015-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2019-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2018-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2019-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2018-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2017-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2016-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2015-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.7bn | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.3bn | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥12.59 | 2018-05-01 → 2019-04-30 | Cons. | Basic earnings loss per share (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 → 2017-04-30d | 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 (diluted) | ¥12.57 | 2018-05-01 → 2019-04-30 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥405.57 | at 2019-04-30 | Cons. | Net assets 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 2017-04-30d | 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) |
| Equity ratio | 23.0% | at 2019-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2018-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2017-04-30d | 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) |
| ROE | 3.1% | 2018-05-01 → 2019-04-30 | Cons. | Rate of return on equity (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) |
| Employees | 1,266 | at 2019-04-30 | Cons. | Number of employees |
| Employees | 989 | at 2018-04-30 | Cons. | Number of employees |
| Employees | 880 | at 2017-04-30d | Cons. | Number of employees |
| Employees | 678 | at 2016-04-30d | Cons. | Number of employees |
| Employees | 647 | at 2015-04-30d | Cons. | Number of employees |
| Revenue | ¥12.8bn | 2018-05-01 → 2019-04-30 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2017-05-01 → 2018-04-30 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2016-05-01 → 2017-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14m | 2018-05-01 → 2019-04-30 | Standalone | Operating income |
| Operating income | ¥178m | 2017-05-01 → 2018-04-30 | Standalone | Operating income |
| Ordinary income | ¥591m | 2018-05-01 → 2019-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2017-05-01 → 2018-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥808m | 2016-05-01 → 2017-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥390m | 2018-05-01 → 2019-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥914m | 2017-05-01 → 2018-04-30 | Standalone | Income before income taxes |
| Net income | ¥385m | 2018-05-01 → 2019-04-30 | Standalone | Profit loss |
| Net income | ¥906m | 2017-05-01 → 2018-04-30 | Standalone | Profit loss |
| Net income | ¥270m | 2016-05-01 → 2017-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.5bn | at 2019-04-30 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2018-04-30 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2017-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.8bn | at 2019-04-30 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2018-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2019-04-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2018-04-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2017-04-30d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2016-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2015-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2019-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2018-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.33 | 2018-05-01 → 2019-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-04-30d | 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 (diluted) | ¥17.3 | 2018-05-01 → 2019-04-30 | Standalone | Diluted earnings 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 → 2017-04-30d | 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) |
| Dividend per share | ¥7 | 2018-05-01 → 2019-04-30 | Standalone | Dividend paid 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 → 2017-04-30d | 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) |
| Net assets per share | ¥435.1 | at 2019-04-30 | Standalone | Net assets 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 2017-04-30d | 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) |
| Equity ratio | 37.9% | at 2019-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2018-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2017-04-30d | 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) |
| ROE | 4.0% | 2018-05-01 → 2019-04-30 | Standalone | Rate of return on equity (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 → 2017-04-30d | 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) |
| Shares issued | 23,414,000 | at 2019-04-30 | Standalone | Total number of issued shares (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 2017-04-30d | 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) |
| Employees | 237 | at 2019-04-30 | Standalone | Number of employees |
| Employees | 242 | at 2018-04-30 | Standalone | Number of employees |
| Employees | 237 | at 2017-04-30d | Standalone | Number of employees |
| Employees | 202 | at 2016-04-30d | Standalone | Number of employees |
| Employees | 145 | at 2015-04-30d | 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 · 128
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-05-01 → 2019-04-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-05-01 → 2019-04-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-04-30 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-05-01 → 2019-04-30 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-05-01 → 2019-04-30 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-04-30 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-05-01 → 2019-04-30 | ¥84m |
| Reconciling Itemsreconciling | capex | 2018-05-01 → 2019-04-30 | −¥453,000 |
| Reconciling Itemsreconciling | depreciation | 2018-05-01 → 2019-04-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2018-05-01 → 2019-04-30 | −¥617m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-05-01 → 2019-04-30 | −¥617m |
| Reconciling Itemsreconciling | segment assets | at 2019-04-30 | ¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2018-05-01 → 2019-04-30 | −¥498m |
| Advertising Technology Businessreportable segment | capex | 2018-05-01 → 2019-04-30 | ¥168m |
| Advertising Technology Businessreportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥87m |
| Advertising Technology Businessreportable segment | employees | at 2019-04-30 | 323 pure |
| Advertising Technology Businessreportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥16.0bn |
| Advertising Technology Businessreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥15.8bn |
| Advertising Technology Businessreportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥243m |
| Advertising Technology Businessreportable segment | segment assets | at 2019-04-30 | ¥3.0bn |
| Advertising Technology Businessreportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥1.1bn |
| Broadband Businessreportable segment | capex | 2018-05-01 → 2019-04-30 | ¥1.1bn |
| Broadband Businessreportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥464m |
| Broadband Businessreportable segment | employees | at 2019-04-30 | 314 pure |
| Broadband Businessreportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥16.8bn |
| Broadband Businessreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥16.6bn |
| Broadband Businessreportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥182m |
| Broadband Businessreportable segment | segment assets | at 2019-04-30 | ¥7.2bn |
| Broadband Businessreportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥2.0bn |
| Cloud Businessreportable segment | capex | 2018-05-01 → 2019-04-30 | ¥335m |
| Cloud Businessreportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥194m |
| Cloud Businessreportable segment | employees | at 2019-04-30 | 59 pure |
| Cloud Businessreportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥1.8bn |
| Cloud Businessreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥1.6bn |
| Cloud Businessreportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥137m |
| Cloud Businessreportable segment | segment assets | at 2019-04-30 | ¥1.4bn |
| Cloud Businessreportable segment | segment profit | 2018-05-01 → 2019-04-30 | −¥53m |
| Ed Techreportable segment | capex | 2018-05-01 → 2019-04-30 | ¥171m |
| Ed Techreportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥229m |
| Ed Techreportable segment | employees | at 2019-04-30 | 202 pure |
| Ed Techreportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥4.8bn |
| Ed Techreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥4.8bn |
| Ed Techreportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥76,000 |
| Ed Techreportable segment | segment assets | at 2019-04-30 | ¥4.0bn |
| Ed Techreportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥281m |
| Health Techreportable segment | capex | 2018-05-01 → 2019-04-30 | ¥629m |
| Health Techreportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥326m |
| Health Techreportable segment | employees | at 2019-04-30 | 144 pure |
| Health Techreportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥3.0bn |
| Health Techreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥3.0bn |
| Health Techreportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥175,000 |
| Health Techreportable segment | segment assets | at 2019-04-30 | ¥3.1bn |
| Health Techreportable segment | segment profit | 2018-05-01 → 2019-04-30 | −¥109m |
| Mobile Bisinessreportable segment | capex | 2018-05-01 → 2019-04-30 | ¥335m |
| Mobile Bisinessreportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥327m |
| Mobile Bisinessreportable segment | employees | at 2019-04-30 | 55 pure |
| Mobile Bisinessreportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥8.3bn |
| Mobile Bisinessreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥8.3bn |
| Mobile Bisinessreportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥12m |
| Mobile Bisinessreportable segment | segment assets | at 2019-04-30 | ¥2.5bn |
| Mobile Bisinessreportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-05-01 → 2019-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-05-01 → 2019-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-05-01 → 2019-04-30 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-05-01 → 2019-04-30 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-04-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-05-01 → 2019-04-30 | ¥3.5bn |
| 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 | employees | at 2019-04-30 | 4 pure |
| Broadband Businessreportable segment | employees | at 2019-04-30 | 73 pure |
| Cloud Businessreportable segment | employees | at 2019-04-30 | 28 pure |
| Health Techreportable segment | employees | at 2019-04-30 | 4 pure |
| Mobile Bisinessreportable segment | employees | at 2019-04-30 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,611
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYearDuration | 298444000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1030416000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3182339000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -222950000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -164835000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1000290000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1097479000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -379162000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -231462000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 9435000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 341894000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -20000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -692078000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -52713000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -490229000 | JPY |
| Payment for absorption split inv cf | Prior1YearDuration | -100000000 | JPY |
| Payment for absorption split inv cf | CurrentYearDuration | -100000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -7455000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1253735000 | JPY |
| Other net inv cf | Prior1YearDuration | -367375000 | JPY |
| Other net inv cf | CurrentYearDuration | -540000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2140511000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3688469000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -614313000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -14676000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5890000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1162394000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2118658000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 300000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -200000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -157217000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -155844000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -412471000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -670441000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 1215884000 | JPY |
| Other net fin cf | Prior1YearDuration | -38980000 | JPY |
| Other net fin cf | CurrentYearDuration | -35523000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4504622000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2320739000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1035000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 297000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3395562000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1814907000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10249153000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13656143000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 11427000 | 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 |