Annual report
4310.TEDINET S100OA3M
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥168m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥957m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥971m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥198m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (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) | ¥899m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥61m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥700m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥864m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥317m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥955m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥401m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.67 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.7 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,003 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥955.56 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 773 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 782 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 591 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 501 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 457 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥152m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥77m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥969m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥161m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥139m | 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 | −¥78m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥194m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥213m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥797m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.63 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.45 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.4 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,036.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥994.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,122.59 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,454,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,421,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,381,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,350,300 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,300,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 96 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 105 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 103 | 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 · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥96m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥938m |
| Consultingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Consultingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Consultingreportable segment | employees | at 2022-03-31 | 78 pure |
| Consultingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Consultingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Consultingreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Consultingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Fan Marketingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Fan Marketingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Fan Marketingreportable segment | employees | at 2022-03-31 | 88 pure |
| Fan Marketingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Fan Marketingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Fan Marketingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Fan Marketingreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Fan Marketingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥209m |
| HR Innovationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥52m |
| HR Innovationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| HR Innovationreportable segment | employees | at 2022-03-31 | 36 pure |
| HR Innovationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| HR Innovationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| HR Innovationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| HR Innovationreportable segment | segment assets | at 2022-03-31 | ¥670m |
| HR Innovationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥137m |
| Insurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥384m |
| Insurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥312m |
| Insurancereportable segment | employees | at 2022-03-31 | 549 pure |
| Insurancereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Insurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Insurancereportable segment | segment assets | at 2022-03-31 | ¥22.4bn |
| Insurancereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥142m |
| Operating Investmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Investmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Investmentreportable segment | employees | at 2022-03-31 | 2 pure |
| Operating Investmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥835m |
| Operating Investmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥761m |
| Operating Investmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥74m |
| Operating Investmentreportable segment | segment assets | at 2022-03-31 | ¥6.5bn |
| Operating Investmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥168m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥451m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥351m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥96m |
| —segment total | segment assets | at 2022-03-31 | ¥32.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥770m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥905m |
| Consultingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Consultingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Consultingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Consultingreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Consultingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Fan Marketingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Fan Marketingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥442m |
| Fan Marketingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥442m |
| Fan Marketingreportable segment | segment assets | at 2021-03-31 | ¥894m |
| Fan Marketingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥54m |
| HR Innovationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| HR Innovationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| HR Innovationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| HR Innovationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| HR Innovationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| HR Innovationreportable segment | segment assets | at 2021-03-31 | ¥798m |
| HR Innovationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥54m |
| Insurancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥789m |
| Insurancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥151m |
| Insurancereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| Insurancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| Insurancereportable segment | segment assets | at 2021-03-31 | ¥17.4bn |
| Insurancereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥276m |
| Operating Investmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Investmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Investmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Investmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Investmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28m |
| Operating Investmentreportable segment | segment assets | at 2021-03-31 | ¥7.8bn |
| Operating Investmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥815m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥189m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥38m |
| —segment total | segment assets | at 2021-03-31 | ¥27.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥52m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥815m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥52m |
| Consultingreportable segment | employees | at 2022-03-31 | 67 pure |
| Fan Marketingreportable segment | employees | at 2022-03-31 | 5 pure |
| HR Innovationreportable segment | employees | at 2022-03-31 | 1 pure |
| Insurancereportable segment | employees | at 2022-03-31 | 2 pure |
| Operating Investmentreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 22000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-17 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第22期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ドリームインキュベータ | |
| Company name in english cover page | FilingDateInstant | Dream Incubator Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 原田 哲郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （03）5532－3200 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 上村 敏弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）5532－3200 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 上村 敏弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05221 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ドリームインキュベータ | |
| Filer name in english | FilingDateInstant | Dream Incubator Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 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 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 |