Annual report
4813.TEDINET S100W9IR
Period2020-02-01 → 2021-01-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100L5OY.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2020-02-01 → 2021-01-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2019-02-01 → 2020-01-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2017-02-01 → 2018-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2016-02-01 → 2017-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2020-02-01 → 2021-01-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2019-02-01 → 2020-01-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2020-02-01 → 2021-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2019-02-01 → 2020-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥586m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2017-02-01 → 2018-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2016-02-01 → 2017-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2020-02-01 → 2021-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2019-02-01 → 2020-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2020-02-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2019-02-01 → 2020-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥718m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2017-02-01 → 2018-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2016-02-01 → 2017-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.3bn | 2020-02-01 → 2021-01-31 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2019-02-01 → 2020-01-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2021-01-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2020-01-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2018-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2017-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2021-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2020-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2021-01-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2020-01-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2019-01-31d | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2018-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2017-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2021-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2020-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2021-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2020-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2019-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2018-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.2bn | at 2017-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥303m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥454m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥480m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥167m | 2016-02-01 → 2017-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2016-02-01 → 2017-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥23m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5,000 | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2016-02-01 → 2017-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-58.93 | 2020-02-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.13 | 2019-02-01 → 2020-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.55 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2017-02-01 → 2018-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2016-02-01 → 2017-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.78 | 2017-02-01 → 2018-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.22 | 2016-02-01 → 2017-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥594.89 | at 2021-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.09 | at 2020-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.9 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.37 | at 2018-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.6 | at 2017-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.8% | at 2021-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2020-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2018-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2017-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.4% | 2020-02-01 → 2021-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2019-02-01 → 2020-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2017-02-01 → 2018-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2016-02-01 → 2017-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 774 | at 2021-01-31 | Cons. | Number of employees |
| Employees | 729 | at 2020-01-31 | Cons. | Number of employees |
| Employees | 657 | at 2019-01-31d | Cons. | Number of employees |
| Employees | 559 | at 2018-01-31d | Cons. | Number of employees |
| Employees | 563 | at 2017-01-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2020-02-01 → 2021-01-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2019-02-01 → 2020-01-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2017-02-01 → 2018-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2016-02-01 → 2017-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥749m | 2020-02-01 → 2021-01-31 | Standalone | Operating income |
| Operating income | ¥538m | 2019-02-01 → 2020-01-31 | Standalone | Operating income |
| Ordinary income | −¥817m | 2020-02-01 → 2021-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥543m | 2019-02-01 → 2020-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥574m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2017-02-01 → 2018-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2016-02-01 → 2017-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2020-02-01 → 2021-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2019-02-01 → 2020-01-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2020-02-01 → 2021-01-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2019-02-01 → 2020-01-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥203m | 2017-02-01 → 2018-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥124m | 2016-02-01 → 2017-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.9bn | at 2021-01-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2020-01-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2018-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2017-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥773m | at 2021-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2020-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.1bn | at 2021-01-31 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2020-01-31 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2019-01-31d | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2018-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.7bn | at 2017-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2021-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2020-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-52.45 | 2020-02-01 → 2021-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.93 | 2019-02-01 → 2020-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.84 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.23 | 2017-02-01 → 2018-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.2 | 2016-02-01 → 2017-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.23 | 2017-02-01 → 2018-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2019-02-01 → 2020-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥617.68 | at 2021-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.93 | at 2020-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.65 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.49 | at 2018-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.52 | at 2017-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.7% | at 2021-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2020-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2018-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2017-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.1% | 2020-02-01 → 2021-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2019-02-01 → 2020-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-02-01 → 2018-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2016-02-01 → 2017-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,481,700 | at 2021-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,375,600 | at 2020-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,293,100 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,293,100 | at 2018-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,293,100 | at 2017-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 294 | at 2021-01-31 | Standalone | Number of employees |
| Employees | 280 | at 2020-01-31 | Standalone | Number of employees |
| Employees | 235 | at 2019-01-31d | Standalone | Number of employees |
| Employees | 204 | at 2018-01-31d | Standalone | Number of employees |
| Employees | 200 | at 2017-01-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-02-01 → 2021-01-31 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-02-01 → 2021-01-31 | −¥151m |
| Reconciling Itemsreconciling | segment assets | at 2021-01-31 | ¥17.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-02-01 → 2021-01-31 | −¥7m |
| Domestic Businessreportable segment | capex | 2020-02-01 → 2021-01-31 | ¥1.4bn |
| Domestic Businessreportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥1.4bn |
| Domestic Businessreportable segment | employees | at 2021-01-31 | 329 pure |
| Domestic Businessreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥5.3bn |
| Domestic Businessreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥5.3bn |
| Domestic Businessreportable segment | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥13m |
| Domestic Businessreportable segment | segment assets | at 2021-01-31 | ¥4.6bn |
| Domestic Businessreportable segment | segment profit | 2020-02-01 → 2021-01-31 | −¥540m |
| Network Businessreportable segment | capex | 2020-02-01 → 2021-01-31 | ¥1.2bn |
| Network Businessreportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥463m |
| Network Businessreportable segment | employees | at 2021-01-31 | 341 pure |
| Network Businessreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥1.9bn |
| Network Businessreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥1.9bn |
| Network Businessreportable segment | segment assets | at 2021-01-31 | ¥3.2bn |
| Network Businessreportable segment | segment profit | 2020-02-01 → 2021-01-31 | −¥1.2bn |
| Overseas Businessreportable segment | capex | 2020-02-01 → 2021-01-31 | ¥98m |
| Overseas Businessreportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥165m |
| Overseas Businessreportable segment | employees | at 2021-01-31 | 66 pure |
| Overseas Businessreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥776m |
| Overseas Businessreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥638m |
| Overseas Businessreportable segment | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥138m |
| Overseas Businessreportable segment | segment assets | at 2021-01-31 | ¥1.2bn |
| Overseas Businessreportable segment | segment profit | 2020-02-01 → 2021-01-31 | −¥376m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-02-01 → 2021-01-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-02-01 → 2021-01-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-02-01 → 2021-01-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-02-01 → 2021-01-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-01-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-02-01 → 2021-01-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2019-02-01 → 2020-01-31 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-02-01 → 2020-01-31 | −¥164m |
| Reconciling Itemsreconciling | segment assets | at 2020-01-31 | ¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-02-01 → 2020-01-31 | ¥2m |
| Domestic Businessreportable segment | capex | 2019-02-01 → 2020-01-31 | ¥1.3bn |
| Domestic Businessreportable segment | depreciation | 2019-02-01 → 2020-01-31 | ¥748m |
| Domestic Businessreportable segment | revenue | 2019-02-01 → 2020-01-31 | ¥5.9bn |
| Domestic Businessreportable segment | revenue external | 2019-02-01 → 2020-01-31 | ¥5.9bn |
| Domestic Businessreportable segment | revenue intersegment | 2019-02-01 → 2020-01-31 | ¥31m |
| Domestic Businessreportable segment | segment assets | at 2020-01-31 | ¥5.2bn |
| Domestic Businessreportable segment | segment profit | 2019-02-01 → 2020-01-31 | ¥643m |
| Network Businessreportable segment | capex | 2019-02-01 → 2020-01-31 | ¥1.3bn |
| Network Businessreportable segment | depreciation | 2019-02-01 → 2020-01-31 | ¥1.0bn |
| Network Businessreportable segment | revenue | 2019-02-01 → 2020-01-31 | ¥1.5bn |
| Network Businessreportable segment | revenue external | 2019-02-01 → 2020-01-31 | ¥1.5bn |
| Network Businessreportable segment | segment assets | at 2020-01-31 | ¥1.6bn |
| Network Businessreportable segment | segment profit | 2019-02-01 → 2020-01-31 | −¥2.0bn |
| Overseas Businessreportable segment | capex | 2019-02-01 → 2020-01-31 | ¥337m |
| Overseas Businessreportable segment | depreciation | 2019-02-01 → 2020-01-31 | ¥76m |
| Overseas Businessreportable segment | revenue | 2019-02-01 → 2020-01-31 | ¥870m |
| Overseas Businessreportable segment | revenue external | 2019-02-01 → 2020-01-31 | ¥737m |
| Overseas Businessreportable segment | revenue intersegment | 2019-02-01 → 2020-01-31 | ¥133m |
| Overseas Businessreportable segment | segment assets | at 2020-01-31 | ¥1.6bn |
| Overseas Businessreportable segment | segment profit | 2019-02-01 → 2020-01-31 | −¥280m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-02-01 → 2020-01-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-02-01 → 2020-01-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-02-01 → 2020-01-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-02-01 → 2020-01-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-02-01 → 2020-01-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-01-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-02-01 → 2020-01-31 | −¥1.6bn |
| Domestic Businessreportable segment | employees | at 2021-01-31 | 253 pure |
| Network Businessreportable segment | employees | at 2021-01-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 52754000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 17870000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -53773000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 1026633000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 34752000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1500000 | JPY |
| Other net ope cf | Prior1YearDuration | 148425000 | JPY |
| Other net ope cf | CurrentYearDuration | -109956000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -282197000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 489071000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 32209000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 33970000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8852000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15803000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -195116000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -204351000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -453957000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 302886000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -348105000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -155130000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 302942000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 203969000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -132131000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -176955000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 134000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 130000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2558418000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2490894000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12806000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -18974000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 273314000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4473000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 900000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 1200000 | JPY |
| Decrease increase in long term loan receivable inv cf | Prior1YearDuration | － | JPY |
| Decrease increase in long term loan receivable inv cf | CurrentYearDuration | 10990000 | JPY |
| Payment for guarantee deposits inv cf | Prior1YearDuration | -11181000 | JPY |
| Payment for guarantee deposits inv cf | CurrentYearDuration | -680000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | Prior1YearDuration | 17550000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | CurrentYearDuration | 82000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -708501000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3176303000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2621790000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -30921000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -33000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -116430000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -121061000 | 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 · 22 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | mismatch |
| 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 |