Annual report
3843.TEDINET S100ORLJ
Period2019-05-01 → 2020-04-30
Filed2022-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JBTH.
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.3bn | 2019-05-01 → 2020-04-30 | Cons. | Net sales |
| Revenue | ¥50.4bn | 2018-05-01 → 2019-04-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2019-05-01 → 2020-04-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2018-05-01 → 2019-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2019-05-01 → 2020-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2018-05-01 → 2019-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2019-05-01 → 2020-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2018-05-01 → 2019-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥619m | 2019-05-01 → 2020-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥92m | 2019-05-01 → 2020-04-30 | Cons. | Profit loss |
| Net income | ¥768m | 2018-05-01 → 2019-04-30 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2020-04-30 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2019-04-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥31.6bn | at 2020-04-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2019-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2020-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2019-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2018-04-30d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2017-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2016-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2020-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2019-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2020-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2019-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2018-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2017-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2016-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.9bn | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥626m | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-27.93 | 2019-05-01 → 2020-04-30 | Cons. | Basic earnings loss per share (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 → 2018-04-30d | 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 (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) |
| Net assets per share | ¥368.19 | at 2020-04-30 | Cons. | Net assets 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 2018-04-30d | 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) |
| Equity ratio | 19.0% | at 2020-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2019-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2018-04-30d | 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) |
| 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) |
| Employees | 1,291 | at 2020-04-30 | Cons. | Number of employees |
| Employees | 1,266 | at 2019-04-30 | Cons. | Number of employees |
| Employees | 989 | at 2018-04-30d | Cons. | Number of employees |
| Employees | 880 | at 2017-04-30d | Cons. | Number of employees |
| Employees | 678 | at 2016-04-30d | Cons. | Number of employees |
| Revenue | ¥12.0bn | 2019-05-01 → 2020-04-30 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2018-05-01 → 2019-04-30 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥151m | 2019-05-01 → 2020-04-30 | Standalone | Operating income |
| Operating income | ¥14m | 2018-05-01 → 2019-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2019-05-01 → 2020-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥591m | 2018-05-01 → 2019-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥807m | 2019-05-01 → 2020-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥390m | 2018-05-01 → 2019-04-30 | Standalone | Income before income taxes |
| Net income | ¥802m | 2019-05-01 → 2020-04-30 | Standalone | Profit loss |
| Net income | ¥385m | 2018-05-01 → 2019-04-30 | Standalone | Profit loss |
| Net income | ¥906m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.5bn | at 2020-04-30 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2019-04-30 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.4bn | at 2020-04-30 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2019-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2020-04-30 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2019-04-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2018-04-30d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2017-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2016-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2020-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2019-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.16 | 2019-05-01 → 2020-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-04-30d | 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 (diluted) | ¥36.13 | 2019-05-01 → 2020-04-30 | Standalone | Diluted earnings 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 → 2018-04-30d | 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) |
| Dividend per share | ¥7 | 2019-05-01 → 2020-04-30 | Standalone | Dividend paid 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 → 2018-04-30d | 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) |
| Net assets per share | ¥462.02 | at 2020-04-30 | Standalone | Net assets 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 2018-04-30d | 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) |
| Equity ratio | 39.7% | at 2020-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2019-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2018-04-30d | 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) |
| ROE | 8.1% | 2019-05-01 → 2020-04-30 | Standalone | Rate of return on equity (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 → 2018-04-30d | 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) |
| Shares issued | 23,414,000 | at 2020-04-30 | Standalone | Total number of issued shares (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 2018-04-30d | 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) |
| Employees | 230 | at 2020-04-30 | Standalone | Number of employees |
| Employees | 237 | at 2019-04-30 | Standalone | Number of employees |
| Employees | 242 | at 2018-04-30d | Standalone | Number of employees |
| Employees | 237 | at 2017-04-30d | Standalone | Number of employees |
| Employees | 202 | at 2016-04-30d | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-05-01 → 2020-04-30 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2019-05-01 → 2020-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2019-05-01 → 2020-04-30 | −¥562m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-05-01 → 2020-04-30 | −¥562m |
| Reconciling Itemsreconciling | segment assets | at 2020-04-30 | ¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-05-01 → 2020-04-30 | ¥14m |
| Advertising Technology Businessreportable segment | capex | 2019-05-01 → 2020-04-30 | ¥159m |
| Advertising Technology Businessreportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥53m |
| Advertising Technology Businessreportable segment | employees | at 2020-04-30 | 306 pure |
| Advertising Technology Businessreportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥17.1bn |
| Advertising Technology Businessreportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥16.8bn |
| Advertising Technology Businessreportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥313m |
| Advertising Technology Businessreportable segment | segment assets | at 2020-04-30 | ¥3.2bn |
| Advertising Technology Businessreportable segment | segment profit | 2019-05-01 → 2020-04-30 | ¥873m |
| Ed Techreportable segment | capex | 2019-05-01 → 2020-04-30 | ¥171m |
| Ed Techreportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥306m |
| Ed Techreportable segment | employees | at 2020-04-30 | 203 pure |
| Ed Techreportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥5.9bn |
| Ed Techreportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥5.9bn |
| Ed Techreportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥3m |
| Ed Techreportable segment | segment assets | at 2020-04-30 | ¥3.0bn |
| Ed Techreportable segment | segment profit | 2019-05-01 → 2020-04-30 | −¥369m |
| Health Techreportable segment | capex | 2019-05-01 → 2020-04-30 | ¥611m |
| Health Techreportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥441m |
| Health Techreportable segment | employees | at 2020-04-30 | 158 pure |
| Health Techreportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥3.5bn |
| Health Techreportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥3.5bn |
| Health Techreportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥22,000 |
| Health Techreportable segment | segment assets | at 2020-04-30 | ¥6.9bn |
| Health Techreportable segment | segment profit | 2019-05-01 → 2020-04-30 | −¥144m |
| Infrastructure Tech Businessreportable segment | capex | 2019-05-01 → 2020-04-30 | ¥612m |
| Infrastructure Tech Businessreportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥547m |
| Infrastructure Tech Businessreportable segment | employees | at 2020-04-30 | 231 pure |
| Infrastructure Tech Businessreportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥15.7bn |
| Infrastructure Tech Businessreportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥15.6bn |
| Infrastructure Tech Businessreportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥136m |
| Infrastructure Tech Businessreportable segment | segment assets | at 2020-04-30 | ¥7.8bn |
| Infrastructure Tech Businessreportable segment | segment profit | 2019-05-01 → 2020-04-30 | ¥857m |
| Real Esate Tech Businessreportable segment | capex | 2019-05-01 → 2020-04-30 | ¥791m |
| Real Esate Tech Businessreportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥722m |
| Real Esate Tech Businessreportable segment | employees | at 2020-04-30 | 197 pure |
| Real Esate Tech Businessreportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥13.6bn |
| Real Esate Tech Businessreportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥13.5bn |
| Real Esate Tech Businessreportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥111m |
| Real Esate Tech Businessreportable segment | segment assets | at 2020-04-30 | ¥6.6bn |
| Real Esate Tech Businessreportable segment | segment profit | 2019-05-01 → 2020-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-05-01 → 2020-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-05-01 → 2020-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-05-01 → 2020-04-30 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-05-01 → 2020-04-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-04-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-05-01 → 2020-04-30 | ¥2.6bn |
| 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 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-05-01 → 2019-04-30 | −¥501m |
| Reconciling Itemsreconciling | segment assets | at 2019-04-30 | ¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2018-05-01 → 2019-04-30 | ¥19m |
| 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 | revenue | 2018-05-01 → 2019-04-30 | ¥16.2bn |
| Advertising Technology Businessreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥16.0bn |
| Advertising Technology Businessreportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥247m |
| Advertising Technology Businessreportable segment | segment assets | at 2019-04-30 | ¥3.3bn |
| Advertising Technology Businessreportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥1.0bn |
| 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 | 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 | ¥4.3bn |
| Ed Techreportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥246m |
| 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 | 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 | ¥4.1bn |
| Health Techreportable segment | segment profit | 2018-05-01 → 2019-04-30 | −¥309m |
| Infrastructure Tech Businessreportable segment | capex | 2018-05-01 → 2019-04-30 | ¥508m |
| Infrastructure Tech Businessreportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥585m |
| Infrastructure Tech Businessreportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥16.0bn |
| Infrastructure Tech Businessreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥15.8bn |
| Infrastructure Tech Businessreportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥120m |
| Infrastructure Tech Businessreportable segment | segment assets | at 2019-04-30 | ¥7.8bn |
| Infrastructure Tech Businessreportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥822m |
| Real Esate Tech Businessreportable segment | capex | 2018-05-01 → 2019-04-30 | ¥1.3bn |
| Real Esate Tech Businessreportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥404m |
| Real Esate Tech Businessreportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥10.9bn |
| Real Esate Tech Businessreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥10.8bn |
| Real Esate Tech Businessreportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥134m |
| Real Esate Tech Businessreportable segment | segment assets | at 2019-04-30 | ¥5.3bn |
| Real Esate Tech Businessreportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥1.2bn |
| 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 | ¥50.9bn |
| 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 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-04-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-05-01 → 2019-04-30 | ¥3.0bn |
| Advertising Technology Businessreportable segment | employees | at 2020-04-30 | 0 pure |
| Ed Techreportable segment | employees | at 2020-04-30 | 0 pure |
| Health Techreportable segment | employees | at 2020-04-30 | 6 pure |
| Infrastructure Tech Businessreportable segment | employees | at 2020-04-30 | 147 pure |
| Real Esate Tech Businessreportable segment | employees | at 2020-04-30 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | CurrentYearDuration | -901563000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 1215884000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 591229000 | JPY |
| Other net fin cf | Prior1YearDuration | -35399000 | JPY |
| Other net fin cf | CurrentYearDuration | -128850000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2320739000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 625898000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 297000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -761000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1814907000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 235236000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13656143000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15458703000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | -12347000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 24865000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15458703000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 15718804000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 27 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2963967000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3536666000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 4216684000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4819224000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 1165254000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 1493581000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 754535000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 891433000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 55293000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 95030000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 84941000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 100133000 | JPY |
| Provision for promotion sga | Prior1YearDuration | 16974000 | JPY |
| Provision for promotion sga | CurrentYearDuration | 15933000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 58753000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 59089000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 56841000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 16977000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 9694000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 9168000 | JPY |
| Write downs of inventories | Prior1YearDuration | 16161000 | JPY |
| Write downs of inventories | CurrentYearDuration | 58120000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05680-000InfrastructureTechBusinessReportableSegmentsMember | 15847633000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05680-000RealEsateTechBusinessReportableSegmentsMember | 10771181000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05680-000AdvertisingTechnologyBusinessReportableSegmentsMember | 15976609000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05680-000HealthTechReportableSegmentsMember | 2993815000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05680-000EdTechReportableSegmentsMember | 4776593000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05680-000InfrastructureTechBusinessReportableSegmentsMember | 120348000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05680-000RealEsateTechBusinessReportableSegmentsMember | 133618000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05680-000AdvertisingTechnologyBusinessReportableSegmentsMember | 246572000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05680-000HealthTechReportableSegmentsMember | 175000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |