Annual report
6033.TEDINET S100OO3G
Period2021-04-01 → 2022-03-31
Filed2022-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OMC6. Amended by S100OO5Q (2022-07-05).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥592m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥703m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥751m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥851m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥653m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥751m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥967m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥471m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥497m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥978m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥450m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥846m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥228m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥244m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥317m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥358m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥590m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥504m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥244m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥424m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.59 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.29 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.62 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.61 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.64 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥641.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥576.03 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥517 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥246.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 582 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 582 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 592 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 412 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 339 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥528m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥742m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥672m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥806m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥604m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥806m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥443m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥561m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥913m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥639m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.39 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.89 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.75 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.04 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.06 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥654.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥521.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.91 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,496,776 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,456,776 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,455,176 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,430,376 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,546,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 414 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 381 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 392 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 368 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 326 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥649m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥649m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥547m |
| Contents Propertyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Contents Propertyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥916,000 |
| Contents Propertyreportable segment | employees | at 2022-03-31 | 2 pure |
| Contents Propertyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥492m |
| Contents Propertyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥492m |
| Contents Propertyreportable segment | segment assets | at 2022-03-31 | ¥157m |
| Contents Propertyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥440m |
| Contracted Development Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Contracted Development Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Contracted Development Businessreportable segment | employees | at 2022-03-31 | 182 pure |
| Contracted Development Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Contracted Development Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Contracted Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Contracted Development Businessreportable segment | segment assets | at 2022-03-31 | ¥746m |
| Contracted Development Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥53m |
| Digital Human Resources Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥452,000 |
| Digital Human Resources Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Digital Human Resources Businessreportable segment | employees | at 2022-03-31 | 353 pure |
| Digital Human Resources Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Digital Human Resources Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Digital Human Resources Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥636m |
| Digital Human Resources Businessreportable segment | segment assets | at 2022-03-31 | ¥540m |
| Digital Human Resources Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥753m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥649m |
| —segment total | segment assets | at 2022-03-31 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥489m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥489m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥528m |
| Contents Propertyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥577m |
| Contents Propertyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥577m |
| Contents Propertyreportable segment | segment assets | at 2021-03-31 | ¥151m |
| Contents Propertyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥519m |
| Contracted Development Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥20m |
| Contracted Development Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Contracted Development Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Contracted Development Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Contracted Development Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16m |
| Contracted Development Businessreportable segment | segment assets | at 2021-03-31 | ¥799m |
| Contracted Development Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥121m |
| Digital Human Resources Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥522,000 |
| Digital Human Resources Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥972,000 |
| Digital Human Resources Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Digital Human Resources Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Digital Human Resources Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥473m |
| Digital Human Resources Businessreportable segment | segment assets | at 2021-03-31 | ¥459m |
| Digital Human Resources Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥835m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥20m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥489m |
| —segment total | segment assets | at 2021-03-31 | ¥1.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Contents Propertyreportable segment | employees | at 2022-03-31 | 2 pure |
| Contracted Development Businessreportable segment | employees | at 2022-03-31 | 33 pure |
| Digital Human Resources Businessreportable segment | employees | at 2022-03-31 | 353 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,408
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5441000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 19007000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3616493000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 84525000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 83310000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 204472000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 235571000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 17559000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 24385000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 58509000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 245202000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -1104000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -4694000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 20328000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 11970000 | JPY |
| Consignment fee sga | Prior1YearDuration_NonConsolidatedMember | 62225000 | JPY |
| Consignment fee sga | CurrentYearDuration_NonConsolidatedMember | 111701000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 83882000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 84601000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2022年７月５日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第17期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エクストリーム | |
| Company name in english cover page | FilingDateInstant | EXTREME CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 佐藤 昌平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区西池袋一丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6673-8535（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 由佐 秀一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区西池袋一丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6673-8535（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 由佐 秀一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31079 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エクストリーム | |
| Filer name in english | FilingDateInstant | EXTREME CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY |
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 rounding |
| 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 |