Annual report
6562.TEDINET S100RB3P
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks15 of 26 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥588m | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥661m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥746m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥142m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥336m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥179m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥545m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥540m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥17.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-03-31d | Cons. | Assets IFRS |
| Total assets | ¥5.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.3bn | at 2021-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥5.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥431m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥415m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥996m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥316m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥484m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥912m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥93.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.66 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.61 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥250.05 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.47 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥153.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.4 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥147.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.56 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥141.47 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 46.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 54.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 566 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 346 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 307 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 264 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 258 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥536m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥589m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥627m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥218m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥380m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥149m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥272m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥100m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥219m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥743m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥771m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.4 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.06 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.52 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥156.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,048,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,048,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,048,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,958,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,868,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 300 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 235 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 180 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 163 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥132m |
| Ad Platformreportable segment | employees | at 2023-03-31 | 98 pure |
| Ad Platformreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Ad Platformreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Ad Platformreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Ad Platformreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Oversea Businessreportable segment | employees | at 2023-03-31 | 232 pure |
| Oversea Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥784m |
| Oversea Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥596m |
| Oversea Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥188m |
| Oversea Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥339m |
| Saa S Businessreportable segment | employees | at 2023-03-31 | 100 pure |
| Saa S Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Saa S Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Saa S Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| Saa S Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥86m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥224m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Ad Platformreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Ad Platformreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Ad Platformreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Ad Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Oversea Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Oversea Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Oversea Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥74m |
| Oversea Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥163m |
| Saa S Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Saa S Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Saa S Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥49m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥95m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Ad Platformreportable segment | employees | at 2023-03-31 | 98 pure |
| Oversea Businessreportable segment | employees | at 2023-03-31 | 2 pure |
| Saa S Businessreportable segment | employees | at 2023-03-31 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,684
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gain IFRS | CurrentYearDuration | 9591000 | JPY |
| Other finance income IFRS | Prior1YearDuration | － | JPY |
| Other finance income IFRS | CurrentYearDuration | 244000 | JPY |
| Finance income IFRS | Prior1YearDuration | 155261000 | JPY |
| Finance income IFRS | CurrentYearDuration | 19961000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 16517000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 32322000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 8828000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 5939000 | JPY |
| Financial assets measured at fair value through profit or loss loss on investments in securities IFRS | Prior1YearDuration | － | JPY |
| Financial assets measured at fair value through profit or loss loss on investments in securities IFRS | CurrentYearDuration | 36692000 | JPY |
| Loss on valuation of derivatives IFRS | Prior1YearDuration | － | JPY |
| Loss on valuation of derivatives IFRS | CurrentYearDuration | 7602000 | JPY |
| Commission expenses finance costs IFRS | Prior1YearDuration | － | JPY |
| Commission expenses finance costs IFRS | CurrentYearDuration | 110800000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 854000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 4708000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 26200000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 198066000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 770996000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1316158000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1673287000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1415663000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 13090000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 116110000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 74022000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 84112000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 80461000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 111429000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 181025000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 141219000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -7057000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5345000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2785825000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3179348000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 304989000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 394794000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 46838000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 57089000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 93328000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 128508000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 445156000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 580391000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 178871000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 116361000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 842366000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 898712000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 205466000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 101779000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1226704000 | 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 · 15 of 26 passed
| balance sheet identity | pass |
| 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 | pass |
| 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 |