Annual report
3962.TEDINET S100TWW7
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 205
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.7bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥959m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥957m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥378m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥89.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥52.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥42.7bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥39.4bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥16.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥41.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥47.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥39.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥36.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.5bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥30.5bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥8.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥38.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥10m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥784m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥269m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥241m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥17.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥348m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥59.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥58.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥49.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥58.8 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.04 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.41 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥47.8 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.64 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.54 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.81 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥546.6 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥504.21 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥462.84 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥422.66 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥230.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.13 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥176.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.88 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,069 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 475 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 328 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 305 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 220 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 140 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥677m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥669m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥51m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥668m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥96m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥469m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥42m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥410m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥41.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.22 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.37 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.58 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.58 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.63 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18.7 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥537.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 72,978,762 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,967,562 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,959,562 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,679,562 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,552,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,664,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 103 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 90 | at 2019-03-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.9bn |
| Investment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥127m |
| Investment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥127m |
| Investment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥126m |
| NEWIT Transformation Businessreportable segment | employees | at 2024-03-31 | 641 pure |
| NEWIT Transformation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| NEWIT Transformation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| NEWIT Transformation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥80m |
| NEWIT Transformation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥271m |
| Publitech Businessreportable segment | employees | at 2024-03-31 | 302 pure |
| Publitech Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| Publitech Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| Publitech Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Publitech Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥82m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Investment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥162m |
| Investment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥162m |
| Investment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥130m |
| NEWIT Transformation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| NEWIT Transformation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| NEWIT Transformation Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38m |
| NEWIT Transformation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Publitech Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Publitech Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Publitech Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Publitech Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥40m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,689
| Item | Context | Value | Unit |
|---|---|---|---|
| Advertising expenses IFRS | Prior1YearDuration | 1405000000 | JPY |
| Advertising expenses IFRS | CurrentYearDuration | 2952000000 | JPY |
| Outsourcing expenses sga IFRS | Prior1YearDuration | 1032000000 | JPY |
| Outsourcing expenses sga IFRS | CurrentYearDuration | 1990000000 | JPY |
| Rent expenses sga IFRS | Prior1YearDuration | 32000000 | JPY |
| Rent expenses sga IFRS | CurrentYearDuration | 101000000 | JPY |
| Other sga IFRS | Prior1YearDuration | 1909000000 | JPY |
| Other sga IFRS | CurrentYearDuration | 3187000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 7168000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 12077000000 | JPY |
| Compensation income IFRS | Prior1YearDuration | 191000000 | JPY |
| Compensation income IFRS | CurrentYearDuration | 7000000 | JPY |
| Gain on sales of subsidiaries interests IFRS | Prior1YearDuration | 191000000 | JPY |
| Gain on sales of subsidiaries interests IFRS | CurrentYearDuration | － | JPY |
| Insurance claim income IFRS | Prior1YearDuration | － | JPY |
| Insurance claim income IFRS | CurrentYearDuration | 32000000 | JPY |
| Other other income IFRS | Prior1YearDuration | 18000000 | JPY |
| Other other income IFRS | CurrentYearDuration | 76000000 | JPY |
| Other income IFRS | Prior1YearDuration | 401000000 | JPY |
| Other income IFRS | CurrentYearDuration | 116000000 | JPY |
| Loss on retirement of fixed assets IFRS | Prior1YearDuration | 1000000 | JPY |
| Loss on retirement of fixed assets IFRS | CurrentYearDuration | 11000000 | JPY |
| Loss recognized on the measurement to fair value to sell the disposal group held for sale IFRS | Prior1YearDuration | － | JPY |
| Loss recognized on the measurement to fair value to sell the disposal group held for sale IFRS | CurrentYearDuration | 131000000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 2000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 3000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 4000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 146000000 | JPY |
| Cash and cash equivalents interest income IFRS | Prior1YearDuration | 0 | JPY |
| Cash and cash equivalents interest income IFRS | CurrentYearDuration | 4000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 50000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 0 | JPY |
| Finance income IFRS | CurrentYearDuration | 55000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 47000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 118000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 1000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 4000000 | JPY |
| Financial assets measured at fair value through profit or loss loss on investments in securities IFRS | Prior1YearDuration | 7000000 | JPY |
| Financial assets measured at fair value through profit or loss loss on investments in securities IFRS | CurrentYearDuration | 55000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 21000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | － | JPY |
| Other finance costs IFRS | Prior1YearDuration | － | JPY |
| Other finance costs IFRS | CurrentYearDuration | 9000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 77000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 188000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9472000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6579000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 696000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 189000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |