Annual report
6033.TEDINET S100TWRL
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥967m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥844m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥762m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥450m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥846m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥408m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥855m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥358m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥590m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥415m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥188.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.14 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥187.85 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.2 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.29 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥948.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥768.47 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥641.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥576.03 | at 2021-03-31d | 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) |
| Equity ratio | 61.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 727 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 676 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 582 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 582 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 592 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥534m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥767m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥949m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥917m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥672m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥949m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥932m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥744m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥688m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥443m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥561m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥913m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.86 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥135.17 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.93 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.39 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.89 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥885.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥654.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.42 | at 2021-03-31d | 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) |
| Equity ratio | 69.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 5,502,376 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,376 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,496,776 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,456,776 | at 2021-03-31d | 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) |
| Employees | 484 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 441 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 414 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 381 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 392 | at 2020-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥241m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥729m |
| Contents Propertyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| Contents Propertyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Contents Propertyreportable segment | employees | at 2024-03-31 | 14 pure |
| Contents Propertyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥416m |
| Contents Propertyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥416m |
| Contents Propertyreportable segment | segment assets | at 2024-03-31 | ¥502m |
| Contents Propertyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥287m |
| Contracted Development Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Contracted Development Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Contracted Development Businessreportable segment | employees | at 2024-03-31 | 253 pure |
| Contracted Development Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Contracted Development Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Contracted Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| Contracted Development Businessreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Contracted Development Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥665m |
| Digital Human Resources Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Digital Human Resources Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Digital Human Resources Businessreportable segment | employees | at 2024-03-31 | 395 pure |
| Digital Human Resources Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Digital Human Resources Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Digital Human Resources Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥225m |
| Digital Human Resources Businessreportable segment | segment assets | at 2024-03-31 | ¥734m |
| Digital Human Resources Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥875m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥61m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥241m |
| —segment total | segment assets | at 2024-03-31 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥416m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥674m |
| Contents Propertyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Contents Propertyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Contents Propertyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥514m |
| Contents Propertyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥514m |
| Contents Propertyreportable segment | segment assets | at 2023-03-31 | ¥422m |
| Contents Propertyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥363m |
| Contracted Development Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Contracted Development Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Contracted Development Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Contracted Development Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Contracted Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Contracted Development Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Contracted Development Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥386m |
| Digital Human Resources Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Digital Human Resources Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Digital Human Resources Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Digital Human Resources Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Digital Human Resources Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥414m |
| Digital Human Resources Businessreportable segment | segment assets | at 2023-03-31 | ¥631m |
| Digital Human Resources Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥949m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥416m |
| —segment total | segment assets | at 2023-03-31 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Contents Propertyreportable segment | employees | at 2024-03-31 | 1 pure |
| Contracted Development Businessreportable segment | employees | at 2024-03-31 | 44 pure |
| Digital Human Resources Businessreportable segment | employees | at 2024-03-31 | 395 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 65404000 | JPY |
| Other ca | CurrentYearInstant | 157571000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -920000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -537000 | JPY |
| Current assets | Prior1YearInstant | 5011765000 | JPY |
| Current assets | CurrentYearInstant | 6243898000 | JPY |
| Buildings and structures | Prior1YearInstant | 100829000 | JPY |
| Buildings and structures | CurrentYearInstant | 105220000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -44839000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -55124000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55990000 | JPY |
| Buildings and structures net | CurrentYearInstant | 50095000 | JPY |
| Vehicles tools furniture and fixtures | Prior1YearInstant | 157350000 | JPY |
| Vehicles tools furniture and fixtures | CurrentYearInstant | 187485000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | Prior1YearInstant | -137723000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | CurrentYearInstant | -152777000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 19627000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentYearInstant | 34708000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75617000 | JPY |
| Property plant and equipment | CurrentYearInstant | 84804000 | JPY |
| Software | Prior1YearInstant | 55640000 | JPY |
| Software | CurrentYearInstant | 70550000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentYearInstant | 1517000 | JPY |
| Goodwill | Prior1YearInstant | 218695000 | JPY |
| Goodwill | CurrentYearInstant | 185476000 | JPY |
| Intangible assets | Prior1YearInstant | 274336000 | JPY |
| Intangible assets | CurrentYearInstant | 257543000 | JPY |
| Investment securities | Prior1YearInstant | 1287101000 | JPY |
| Investment securities | CurrentYearInstant | 1357458000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 163349000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 190433000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 53786000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 150259000 | JPY |
| Deferred tax assets | Prior1YearInstant | 88086000 | JPY |
| Deferred tax assets | CurrentYearInstant | 71548000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 7367000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 8527000 | JPY |
| Other ioa | Prior1YearInstant | 164850000 | JPY |
| Other ioa | CurrentYearInstant | 131582000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7367000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -8527000 | JPY |
| Investments and other assets | Prior1YearInstant | 1757173000 | JPY |
| Investments and other assets | CurrentYearInstant | 1901283000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2107128000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2243631000 | JPY |
| Assets | Prior1YearInstant | 7118893000 | JPY |
| Assets | CurrentYearInstant | 8487530000 | JPY |
| Short term loans payable | Prior1YearInstant | 650000000 | JPY |
| Short term loans payable | CurrentYearInstant | 850000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |