Annual report
3934.TEDINET S100OKGX
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥912m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥749m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥585m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥912m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥359m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥496m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥547m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63,000 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥453m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥852m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥94m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥444m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥94m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥338m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥253m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥176.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.97 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.99 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.9 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.4 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.05 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,034.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥863.16 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥714.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥505.13 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 251 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 202 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 157 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 121 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 107 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥947m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥781m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥748m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥524m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥435m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥859m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥182.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.05 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.51 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.89 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.67 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.06 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.44 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,002.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥825.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.28 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,948,139 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,918,411 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,899,719 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,894,769 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,880,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 229 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 185 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 143 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 120 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 106 | at 2018-03-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥384,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥104m |
| Mobilewifibusinessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Mobilewifibusinessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Mobilewifibusinessreportable segment | employees | at 2022-03-31 | 93 pure |
| Mobilewifibusinessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Mobilewifibusinessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Mobilewifibusinessreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Mobilewifibusinessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Robotbusinessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Robotbusinessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Robotbusinessreportable segment | employees | at 2022-03-31 | 100 pure |
| Robotbusinessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Robotbusinessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Robotbusinessreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Robotbusinessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥270m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| —segment total | employees | at 2022-03-31 | 193 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥470,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥121m |
| Mobilewifibusinessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Mobilewifibusinessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Mobilewifibusinessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Mobilewifibusinessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Mobilewifibusinessreportable segment | segment assets | at 2021-03-31 | ¥5.9bn |
| Mobilewifibusinessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Robotbusinessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Robotbusinessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Robotbusinessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Robotbusinessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Robotbusinessreportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Robotbusinessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥134m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥25m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥7.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2 pure |
| Mobilewifibusinessreportable segment | employees | at 2022-03-31 | 71 pure |
| Robotbusinessreportable segment | employees | at 2022-03-31 | 100 pure |
| —segment total | employees | at 2022-03-31 | 171 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,313
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 1410304000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -22635000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -46719000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -35702000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -29293000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -4675000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -3824000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1019000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -24869000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -15783000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 3529000 | JPY |
| Other net inv cf | Prior1YearDuration | -2059000 | JPY |
| Other net inv cf | CurrentYearDuration | -2059000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -88922000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -94150000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 900000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 2200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -60000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 180000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 1620000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -482000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -482000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -79000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -56000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -47194000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -47344000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -207576000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 93737000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 250412000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1409891000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1164126000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1414539000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1414539000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2824430000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Contract liabilities | CurrentYearInstant | 88151000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 897236000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1130354000 | JPY |
| Agent fee sga | Prior1YearDuration | 1319684000 | JPY |
| Agent fee sga | CurrentYearDuration | 954488000 | JPY |
| Commission fee sga | Prior1YearDuration | 468570000 | JPY |
| Commission fee sga | CurrentYearDuration | 577476000 | JPY |
| Rent expenses sga | Prior1YearDuration | 384387000 | JPY |
| Rent expenses sga | CurrentYearDuration | 572098000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 79052000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |