Annual report
4819.TEDINET S100PMZR
Period2018-04-01 → 2019-03-31
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Amends S100G0MO.
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.7bn | 2018-04-01 → 2019-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥69.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2017-04-01 → 2018-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥60.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.8bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.8bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥146.9bn | at 2019-03-31 | Cons. | Assets IFRS |
| Total assets | ¥138.6bn | at 2019-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥119.5bn | at 2018-03-31 | Cons. | Assets IFRS |
| Total assets | ¥108.6bn | at 2018-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.4bn | at 2017-03-31d | Cons. | Assets IFRS |
| Total assets | ¥91.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.5bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.5bn | at 2019-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥76.3bn | at 2018-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥60.9bn | at 2017-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥47.3bn | at 2019-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.6bn | at 2019-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.2bn | at 2018-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.0bn | at 2018-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.5bn | at 2017-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥34.4bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥46.6bn | at 2019-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.7bn | at 2018-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.0bn | at 2017-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥48.2bn | at 2019-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.2bn | at 2018-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥509m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥174m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥210.28 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.9 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.99 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥115.8 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.11 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.83 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.11 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.26 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.39 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.98 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥114.95 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.68 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.46 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.86 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥846.69 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.34 | at 2019-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥801.11 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥905.23 | at 2018-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥713.08 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥784.42 | at 2017-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥640.25 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥609.17 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2019-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2018-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2017-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 899 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 896 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 577 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥31.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.8bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | −¥503m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥351m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥55.4bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥53.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.6bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.8bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.0bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.8bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.49 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.86 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.34 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.06 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.98 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.68 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.45 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.15 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥546.3 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.67 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.5 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥531.33 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.33 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,341,600 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,312,800 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,291,800 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,289,200 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,277,200 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 448 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 436 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 354 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 312 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 274 | at 2015-03-31d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥2.4bn |
| Financial Technology Businessreportable segment | employees | at 2019-03-31 | 119 pure |
| Financial Technology Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥49m |
| Financial Technology Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥3.2bn |
| Incubation Technology Businessreportable segment | employees | at 2019-03-31 | 16 pure |
| Incubation Technology Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥76m |
| Incubation Technology Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥6.9bn |
| Long Term Incubation Businessreportable segment | employees | at 2019-03-31 | 96 pure |
| Long Term Incubation Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2m |
| Long Term Incubation Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥4.4bn |
| Marketing Technology Businessreportable segment | employees | at 2019-03-31 | 524 pure |
| Marketing Technology Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥34m |
| Marketing Technology Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥160m |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥15.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.2bn |
| Financial Technology Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥62m |
| Financial Technology Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Incubation Technology Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥74m |
| Incubation Technology Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| Long Term Incubation Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥20m |
| Long Term Incubation Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥3.6bn |
| Marketing Technology Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥15m |
| Marketing Technology Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥171m |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥9.6bn |
| Long Term Incubation Businessreportable segment | employees | at 2019-03-31 | 6 pure |
| Marketing Technology Businessreportable segment | employees | at 2019-03-31 | 299 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,883
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2581000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2681000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 55000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 553000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 575000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 35847000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 40881000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 37049000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 42169000000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 53000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 55442000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 68810000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3582000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3548000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2137000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1666000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2200000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 414000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 317000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 343000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 275000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 83000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 182000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 167000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 434000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 671000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 9361000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 6726000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 25221000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 17250000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10100000000 | JPY |
| Deferred tax liabilities ncl | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Deferred tax liabilities ncl | CurrentYearInstant_NonConsolidatedMember | 534000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 178000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 206000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 17439000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 36060000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 26800000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 42787000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 7465000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 7504000000 | 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 · 14 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |