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 |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 152206000 | JPY |
| Other net ppe | CurrentYearInstant | 133624000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2924961000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2725393000 | JPY |
| Goodwill | Prior1YearInstant | 2534715000 | JPY |
| Goodwill | CurrentYearInstant | 1539662000 | JPY |
| Software | Prior1YearInstant | 1486347000 | JPY |
| Software | CurrentYearInstant | 712817000 | JPY |
| Software in progress | Prior1YearInstant | 299030000 | JPY |
| Software in progress | CurrentYearInstant | 42785000 | JPY |
| Lease assets ia | Prior1YearInstant | 1272713000 | JPY |
| Lease assets ia | CurrentYearInstant | 1359619000 | JPY |
| Other ia | Prior1YearInstant | 42985000 | JPY |
| Other ia | CurrentYearInstant | 17117000 | JPY |
| Intangible assets | Prior1YearInstant | 5635792000 | JPY |
| Intangible assets | CurrentYearInstant | 3672002000 | JPY |
| Investment securities | Prior1YearInstant | 1485645000 | JPY |
| Investment securities | CurrentYearInstant | 1496278000 | JPY |
| Deferred tax assets | Prior1YearInstant | 492658000 | JPY |
| Deferred tax assets | CurrentYearInstant | 379459000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 683524000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 748034000 | JPY |
| Other ioa | Prior1YearInstant | 674929000 | JPY |
| Other ioa | CurrentYearInstant | 630835000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -291630000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -296142000 | JPY |
| Investments and other assets | Prior1YearInstant | 3045127000 | JPY |
| Investments and other assets | CurrentYearInstant | 2958464000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11605881000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9355861000 | JPY |
| Assets | Prior1YearInstant | 39164009000 | JPY |
| Assets | CurrentYearInstant | 42472125000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 449292000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 652332000 | JPY |
| Short term loans payable | Prior1YearInstant | 309000000 | JPY |
| Short term loans payable | CurrentYearInstant | 700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 591000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2013875000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3174430000 | JPY |
| Lease obligations cl | Prior1YearInstant | 825688000 | JPY |
| Lease obligations cl | CurrentYearInstant | 994470000 | JPY |
| Accounts payable other | Prior1YearInstant | 6606585000 | JPY |
| Accounts payable other | CurrentYearInstant | 8508386000 | JPY |
| Income taxes payable | Prior1YearInstant | 895109000 | JPY |
| Income taxes payable | CurrentYearInstant | 602232000 | JPY |
| Provision for bonuses | Prior1YearInstant | 119394000 | JPY |
| Provision for bonuses | CurrentYearInstant | 115971000 | JPY |
| Provision for sales returns | Prior1YearInstant | 204067000 | JPY |
| Provision for sales returns | CurrentYearInstant | 195000000 | 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 |