Annual report
3843.TEDINET S100ORLK
Period2020-05-01 → 2021-04-30
Filed2022-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100M2J5.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2019-05-01 → 2020-04-30 | Cons. | Net sales |
| Revenue | ¥50.4bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.4bn | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2019-05-01 → 2020-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-05-01 → 2020-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2019-05-01 → 2020-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.5bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Net income | −¥92m | 2019-05-01 → 2020-04-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2020-04-30 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.7bn | at 2021-04-30 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2020-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2019-04-30d | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2017-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2020-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2020-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2019-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2017-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.7bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.6bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥74.06 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (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 → 2019-04-30d | 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 (diluted) | ¥12.57 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥415.12 | at 2021-04-30 | Cons. | Net assets 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 2019-04-30d | 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) |
| Equity ratio | 25.0% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2019-04-30d | 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) |
| ROE | 18.9% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 915 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 1,291 | at 2020-04-30 | Cons. | Number of employees |
| Employees | 1,266 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 989 | at 2018-04-30d | Cons. | Number of employees |
| Employees | 880 | at 2017-04-30d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2019-05-01 → 2020-04-30 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥171m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Operating income | ¥151m | 2019-05-01 → 2020-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-05-01 → 2020-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥591m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥759m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥807m | 2019-05-01 → 2020-04-30 | Standalone | Income before income taxes |
| Net income | −¥764m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥802m | 2019-05-01 → 2020-04-30 | Standalone | Profit loss |
| Net income | ¥385m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥21.3bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2020-04-30 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.0bn | at 2021-04-30 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2020-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-04-30 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2019-04-30d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2017-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2021-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2020-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.66 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-04-30d | 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 (diluted) | ¥36.13 | 2019-05-01 → 2020-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.3 | 2018-05-01 → 2019-04-30d | 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) |
| Dividend per share | ¥7 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid 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 → 2019-04-30d | 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) |
| Net assets per share | ¥394.59 | at 2021-04-30 | Standalone | Net assets 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 2019-04-30d | 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) |
| Equity ratio | 38.9% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2020-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2019-04-30d | 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) |
| ROE | -8.3% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (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 → 2019-04-30d | 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) |
| Shares issued | 23,414,000 | at 2021-04-30 | Standalone | Total number of issued shares (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 2019-04-30d | 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) |
| Employees | 239 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 230 | at 2020-04-30 | Standalone | Number of employees |
| Employees | 237 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 242 | at 2018-04-30d | Standalone | Number of employees |
| Employees | 237 | at 2017-04-30d | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-05-01 → 2021-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2021-04-30 | −¥454m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2021-04-30 | −¥454m |
| Reconciling Itemsreconciling | segment assets | at 2021-04-30 | ¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-04-30 | −¥2m |
| Advertising Technology Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥74m |
| Advertising Technology Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥41m |
| Advertising Technology Businessreportable segment | employees | at 2021-04-30 | 305 pure |
| Advertising Technology Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥15.6bn |
| Advertising Technology Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥15.4bn |
| Advertising Technology Businessreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥223m |
| Advertising Technology Businessreportable segment | segment assets | at 2021-04-30 | ¥3.4bn |
| Advertising Technology Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥743m |
| Ed Techreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥27m |
| Ed Techreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥2.0bn |
| Ed Techreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥2.0bn |
| Ed Techreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥2m |
| Ed Techreportable segment | segment profit | 2020-05-01 → 2021-04-30 | −¥241m |
| Health Techreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥262m |
| Health Techreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥2.6bn |
| Health Techreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥2.6bn |
| Health Techreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥2,000 |
| Health Techreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥306m |
| Infrastructure Tech Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥287m |
| Infrastructure Tech Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥434m |
| Infrastructure Tech Businessreportable segment | employees | at 2021-04-30 | 249 pure |
| Infrastructure Tech Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥16.4bn |
| Infrastructure Tech Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥16.3bn |
| Infrastructure Tech Businessreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥110m |
| Infrastructure Tech Businessreportable segment | segment assets | at 2021-04-30 | ¥6.3bn |
| Infrastructure Tech Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥437m |
| Real Esate Tech Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥1.1bn |
| Real Esate Tech Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥710m |
| Real Esate Tech Businessreportable segment | employees | at 2021-04-30 | 194 pure |
| Real Esate Tech Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥15.9bn |
| Real Esate Tech Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥15.7bn |
| Real Esate Tech Businessreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥119m |
| Real Esate Tech Businessreportable segment | segment assets | at 2021-04-30 | ¥7.7bn |
| Real Esate Tech Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-05-01 → 2021-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-01 → 2021-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-04-30 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-04-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-04-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-04-30 | ¥3.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Infrastructure Tech Businessreportable segment | employees | at 2021-04-30 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -926029000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -937430000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -1863460000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 4514185000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 3142402000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 3142402000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2472982000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 2472982000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1854484000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 8275085000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1332000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10139878000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -153607000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -764064000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -974181000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 28392000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8170000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 8170000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -552000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 7618000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8170000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 8170000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -552000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -1855841000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8170000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 8170000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 780000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 8284036000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 572716000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 501616000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 56414000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 69330000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 177157000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 29340000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 68299000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 72600000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2022年７月22日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-07-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期（自 2020年５月１日 至 2021年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フリービット株式会社 | |
| Company name in english cover page | FilingDateInstant | FreeBit Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石田 宏樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区円山町３番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5459－0522（代表） |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |