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 |
|---|---|---|---|
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 22800000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 22800000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 22200000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 22200000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3808000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 8170000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 100875 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 8170000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | JPY |
| Cash and deposits | Prior1YearInstant | 15720604000 | JPY |
| Cash and deposits | CurrentYearInstant | 17621362000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9302677000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 6669052000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 749875000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 166274000 | JPY |
| Work in process | Prior1YearInstant | 144580000 | JPY |
| Work in process | CurrentYearInstant | 201046000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 568273000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1151483000 | JPY |
| Prepaid expenses | Prior1YearInstant | 780404000 | JPY |
| Prepaid expenses | CurrentYearInstant | 375157000 | JPY |
| Accounts receivable other | Prior1YearInstant | 4309766000 | JPY |
| Accounts receivable other | CurrentYearInstant | 1521817000 | JPY |
| Other ca | Prior1YearInstant | 1733042000 | JPY |
| Other ca | CurrentYearInstant | 1230618000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -192960000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -140188000 | JPY |
| Current assets | Prior1YearInstant | 33116264000 | JPY |
| Current assets | CurrentYearInstant | 28796625000 | JPY |
| Buildings and structures net | Prior1YearInstant | 607528000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |