Annual report
3979.TEDINET S100OK85
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥241m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥135m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥252m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥191m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥252m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥64m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥207m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥288m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥64m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥42m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | 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 | ¥3.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥31m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥702m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥432m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥345m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥417m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥39m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥197m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.36 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.1 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.82 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.26 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥308.12 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥322.36 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.13 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 183 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 127 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 84 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 75 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥122m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥70m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥221m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥81m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥61m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥225m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥252m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.85 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.83 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.34 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.74 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.9 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥292.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,908,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,425,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,417,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,280,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,257,900 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 115 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 65 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 53 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥573m |
| BPO Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| BPO Segmentreportable segment | employees | at 2022-03-31 | 30 pure |
| BPO Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| BPO Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| BPO Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥975,000 |
| BPO Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| CGS Segment Fondeskreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥582,000 |
| CGS Segment Fondeskreportable segment | employees | at 2022-03-31 | 11 pure |
| CGS Segment Fondeskreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥455m |
| CGS Segment Fondeskreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥455m |
| CGS Segment Fondeskreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥74m |
| CGS Segment NJSSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| CGS Segment NJSSreportable segment | employees | at 2022-03-31 | 84 pure |
| CGS Segment NJSSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| CGS Segment NJSSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| CGS Segment NJSSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥696m |
| CGS Segment Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24,000 |
| CGS Segment Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥28m |
| CGS Segment Photoreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| CGS Segment Photoreportable segment | employees | at 2022-03-31 | 29 pure |
| CGS Segment Photoreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥465m |
| CGS Segment Photoreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥465m |
| CGS Segment Photoreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥250m |
| Crowdsourcing Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥480,000 |
| Crowdsourcing Segmentreportable segment | employees | at 2022-03-31 | 6 pure |
| Crowdsourcing Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35m |
| Crowdsourcing Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30m |
| Crowdsourcing Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Crowdsourcing Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥31m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| —segment total | employees | at 2022-03-31 | 160 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥331m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥477m |
| BPO Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| BPO Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥994m |
| BPO Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥987m |
| BPO Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| BPO Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥112m |
| CGS Segment Fondeskreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥402,000 |
| CGS Segment Fondeskreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥280m |
| CGS Segment Fondeskreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥280m |
| CGS Segment Fondeskreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥58m |
| CGS Segment NJSSreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| CGS Segment NJSSreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| CGS Segment NJSSreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| CGS Segment NJSSreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥743m |
| CGS Segment Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9m |
| CGS Segment Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9m |
| CGS Segment Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1m |
| CGS Segment Photoreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| CGS Segment Photoreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥268m |
| CGS Segment Photoreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥268m |
| CGS Segment Photoreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥115m |
| Crowdsourcing Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥866,000 |
| Crowdsourcing Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34m |
| Crowdsourcing Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31m |
| Crowdsourcing Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Crowdsourcing Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥71m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥612m |
| CGS Segment Fondeskreportable segment | employees | at 2022-03-31 | 11 pure |
| CGS Segment NJSSreportable segment | employees | at 2022-03-31 | 84 pure |
| CGS Segment Photoreportable segment | employees | at 2022-03-31 | 24 pure |
| Crowdsourcing Segmentreportable segment | employees | at 2022-03-31 | 6 pure |
| —segment total | employees | at 2022-03-31 | 125 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YearDuration | -8542000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -35458000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -345506000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 2941000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 25022000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -163611000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 590000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -196432000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -416772000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -79606000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -42320000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1425000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1460000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 2485000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 4575000 | JPY |
| Other net fin cf | Prior1YearDuration | -46000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -78593000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -39205000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 426808000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -486673000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2865001000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3291810000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3291810000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2805136000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Salaries and allowances sga | Prior1YearDuration | 542838000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 700873000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 279325000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 488880000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 375522000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 607150000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32794-000CGSSegmentNJSSReportableSegmentMember | 1645410000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32794-000CGSSegmentFondeskReportableSegmentMember | 280213000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32794-000CGSSegmentPhotoReportableSegmentMember | 267518000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32794-000CGSSegmentOthersReportableSegmentMember | 9200000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32794-000BPOSegmentReportableSegmentMember | 986670000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32794-000CrowdsourcingSegmentReportableSegmentMember | 30965000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 3219978000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 3219978000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32794-000CGSSegmentNJSSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32794-000CGSSegmentFondeskReportableSegmentMember | － | 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 rounding |
| 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 |