Annual report
4318.TEDINET S100OCBZ
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥477m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥472m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥332m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥678m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥990m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥746m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥634m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.62 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥642.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥567.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥502.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥370.72 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,292 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,252 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,175 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,003 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 844 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.5 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥558.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.24 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,098,576 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,098,576 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,098,576 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,098,576 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,098,576 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 878 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 845 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 783 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 691 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 575 | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥71m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥123m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥902m |
| Human Resource Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥440m |
| Human Resource Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥239m |
| Human Resource Businessreportable segment | employees | at 2022-03-31 | 787 pure |
| Human Resource Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Human Resource Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Human Resource Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥192,000 |
| Human Resource Businessreportable segment | segment assets | at 2022-03-31 | ¥9.4bn |
| Human Resource Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Information Publishing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| Information Publishing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Information Publishing Businessreportable segment | employees | at 2022-03-31 | 136 pure |
| Information Publishing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Information Publishing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Information Publishing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Information Publishing Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Information Publishing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥188m |
| It And Internet Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| It And Internet Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| It And Internet Related Businessreportable segment | employees | at 2022-03-31 | 98 pure |
| It And Internet Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| It And Internet Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| It And Internet Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥97m |
| It And Internet Related Businessreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| It And Internet Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥489m |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 55 pure |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥939m |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥939m |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥662m |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥7m |
| Recruiting Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Recruiting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Recruiting Businessreportable segment | employees | at 2022-03-31 | 198 pure |
| Recruiting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Recruiting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Recruiting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| Recruiting Businessreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Recruiting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥558m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥487m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥279m |
| —segment total | employees | at 2022-03-31 | 1274 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥123m |
| —segment total | segment assets | at 2022-03-31 | ¥15.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥125m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥820m |
| Human Resource Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥429m |
| Human Resource Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥156m |
| Human Resource Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Human Resource Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Human Resource Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Human Resource Businessreportable segment | segment assets | at 2021-03-31 | ¥7.5bn |
| Human Resource Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Information Publishing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥32m |
| Information Publishing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Information Publishing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Information Publishing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Information Publishing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Information Publishing Businessreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Information Publishing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥90m |
| It And Internet Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥462,000 |
| It And Internet Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| It And Internet Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| It And Internet Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| It And Internet Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥97m |
| It And Internet Related Businessreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| It And Internet Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥301m |
| Overseas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥20m |
| Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Overseas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥765m |
| Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥765m |
| Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥668,000 |
| Overseas Businessreportable segment | segment assets | at 2021-03-31 | ¥564m |
| Overseas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥109m |
| Recruiting Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥960,000 |
| Recruiting Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Recruiting Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Recruiting Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Recruiting Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Recruiting Businessreportable segment | segment assets | at 2021-03-31 | ¥2.0bn |
| Recruiting Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥189m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥483m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥194m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥125m |
| —segment total | segment assets | at 2021-03-31 | ¥12.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Human Resource Businessreportable segment | employees | at 2022-03-31 | 667 pure |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Recruiting Businessreportable segment | employees | at 2022-03-31 | 192 pure |
| —segment total | employees | at 2022-03-31 | 860 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -211184000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 99159000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 123768000 | JPY |
| Land | Prior1YearInstant | 276869000 | JPY |
| Land | CurrentYearInstant | 176789000 | JPY |
| Lease assets ppe | Prior1YearInstant | 13906000 | JPY |
| Lease assets ppe | CurrentYearInstant | 13906000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -5662000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -8223000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8244000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 5682000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 45734000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1221521000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1174244000 | JPY |
| Software | Prior1YearInstant | 629824000 | JPY |
| Software | CurrentYearInstant | 851716000 | JPY |
| Software in progress | Prior1YearInstant | 127079000 | JPY |
| Software in progress | CurrentYearInstant | 48611000 | JPY |
| Goodwill | Prior1YearInstant | 69517000 | JPY |
| Goodwill | CurrentYearInstant | 6074000 | JPY |
| Other ia | Prior1YearInstant | 10659000 | JPY |
| Other ia | CurrentYearInstant | 10659000 | JPY |
| Intangible assets | Prior1YearInstant | 837080000 | JPY |
| Intangible assets | CurrentYearInstant | 917061000 | JPY |
| Investment securities | Prior1YearInstant | 1732291000 | JPY |
| Investment securities | CurrentYearInstant | 1726448000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 685835000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 711400000 | JPY |
| Deferred tax assets | Prior1YearInstant | 105202000 | JPY |
| Deferred tax assets | CurrentYearInstant | 163461000 | JPY |
| Other ioa | Prior1YearInstant | 62336000 | JPY |
| Other ioa | CurrentYearInstant | 110875000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4318000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6926000 | JPY |
| Investments and other assets | Prior1YearInstant | 2581347000 | JPY |
| Investments and other assets | CurrentYearInstant | 2705259000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4639949000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4796566000 | JPY |
| Assets | Prior1YearInstant | 15103760000 | JPY |
| Assets | CurrentYearInstant | 18002749000 | JPY |
| Accounts payable trade | Prior1YearInstant | 492089000 | JPY |
| Accounts payable trade | CurrentYearInstant | 520197000 | JPY |
| Short term loans payable | Prior1YearInstant | 299957000 | JPY |
| Short term loans payable | CurrentYearInstant | 141002000 | JPY |
| Accounts payable other | Prior1YearInstant | 1088965000 | JPY |
| Accounts payable other | CurrentYearInstant | 1237670000 | JPY |
| Accrued expenses | Prior1YearInstant | 544457000 | JPY |
| Accrued expenses | CurrentYearInstant | 674565000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2552000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |