Annual report
4348.TEDINET S100QXM7
Period2022-04-01 → 2023-03-31
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥60.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.1 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.86 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥817.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥653.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,281 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,256 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,196 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,171 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,082 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥46.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.92 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.18 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.9 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.23 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.5 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥458.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,600,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,600,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,600,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,600,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,600,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 631 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 630 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 641 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 645 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 632 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥211m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥211m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| IT Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| IT Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥770m |
| IT Servicereportable segment | employees | at 2023-03-31 | 956 pure |
| IT Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| IT Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| IT Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥210m |
| IT Servicereportable segment | segment assets | at 2023-03-31 | ¥18.0bn |
| IT Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Internet Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥227m |
| Internet Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥184m |
| Internet Businessreportable segment | employees | at 2023-03-31 | 143 pure |
| Internet Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.2bn |
| Internet Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.2bn |
| Internet Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Internet Businessreportable segment | segment assets | at 2023-03-31 | ¥28.8bn |
| Internet Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥954m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥70.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥70.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥211m |
| —segment total | segment assets | at 2023-03-31 | ¥46.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥198m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥8m |
| IT Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| IT Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| IT Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.3bn |
| IT Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.1bn |
| IT Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥198m |
| IT Servicereportable segment | segment assets | at 2022-03-31 | ¥19.7bn |
| IT Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Internet Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥252m |
| Internet Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥274m |
| Internet Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Internet Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Internet Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Internet Businessreportable segment | segment assets | at 2022-03-31 | ¥26.0bn |
| Internet Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥64.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥64.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥198m |
| —segment total | segment assets | at 2022-03-31 | ¥45.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| IT Servicereportable segment | employees | at 2023-03-31 | 491 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -3225000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1231000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -46000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -23000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2190000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3013000000 | JPY |
| Other net fin cf | Prior1YearDuration | 19000000 | JPY |
| Other net fin cf | CurrentYearDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2217000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3076000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 38000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 44000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1744000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3874000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29956000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31700000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31700000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 35575000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Merchandise | Prior1YearInstant | 10000000 | JPY |
| Merchandise | CurrentYearInstant | 6000000 | JPY |
| Work in process | Prior1YearInstant | 75000000 | JPY |
| Work in process | CurrentYearInstant | 75000000 | JPY |
| Supplies | Prior1YearInstant | 0 | JPY |
| Supplies | CurrentYearInstant | 0 | JPY |
| Payrolls sga | Prior1YearDuration | 3439000000 | JPY |
| Payrolls sga | CurrentYearDuration | 3473000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 870000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 827000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 129000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 133000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 10116000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 13902000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 160000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 134000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05272-000InternetBusinessReportableSegmentMember | 40530000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05272-000ITServiceReportableSegmentMember | 24055000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 64586000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 64586000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05272-000InternetBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05272-000ITServiceReportableSegmentMember | 198000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 198000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -198000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05272-000InternetBusinessReportableSegmentMember | 40531000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05272-000ITServiceReportableSegmentMember | 24253000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 64785000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -198000000 | JPY |
| Net sales | Prior1YearDuration | 64586000000 | 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 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 |