Annual report
6736.TEDINET S100OI10
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥687m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥881m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥353m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥890m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥985m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥184m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥82.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥46m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥911m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥126m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥592m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.08 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-152.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.98 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,018.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥601.92 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥485.04 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,171 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,038 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,135 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,013 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,000 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥112m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥68m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥52m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥128m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥782m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥78m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥84m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥790m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,002.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.05 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,000.79 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,337.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.25 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 127.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,992,328 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,961,128 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,627,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,585,300 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,575,300 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 224 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 240 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 353 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 359 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 356 | 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 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥36.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Entertainment Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Entertainment Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| Entertainment Related Businessreportable segment | employees | at 2022-03-31 | 156 pure |
| Entertainment Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Entertainment Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Entertainment Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| Entertainment Related Businessreportable segment | segment assets | at 2022-03-31 | ¥4.5bn |
| Entertainment Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥916m |
| Mobile Data Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Mobile Data Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥808m |
| Mobile Data Solutionreportable segment | employees | at 2022-03-31 | 906 pure |
| Mobile Data Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| Mobile Data Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| Mobile Data Solutionreportable segment | segment assets | at 2022-03-31 | ¥40.1bn |
| Mobile Data Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| New IT Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥91m |
| New IT Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| New IT Related Businessreportable segment | employees | at 2022-03-31 | 59 pure |
| New IT Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| New IT Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| New IT Related Businessreportable segment | segment assets | at 2022-03-31 | ¥995m |
| New IT Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥927m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥868m |
| Entertainment Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥28m |
| Entertainment Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥70m |
| Entertainment Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Entertainment Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Entertainment Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20m |
| Entertainment Related Businessreportable segment | segment assets | at 2021-03-31 | ¥3.6bn |
| Entertainment Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥543m |
| Mobile Data Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥570m |
| Mobile Data Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥597m |
| Mobile Data Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.4bn |
| Mobile Data Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.4bn |
| Mobile Data Solutionreportable segment | segment assets | at 2021-03-31 | ¥37.7bn |
| Mobile Data Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥913m |
| New IT Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥54m |
| New IT Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| New IT Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| New IT Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| New IT Related Businessreportable segment | segment assets | at 2021-03-31 | ¥889m |
| New IT Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥693m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Entertainment Related Businessreportable segment | employees | at 2022-03-31 | 119 pure |
| Mobile Data Solutionreportable segment | employees | at 2022-03-31 | 8 pure |
| New IT Related Businessreportable segment | employees | at 2022-03-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,671
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | CurrentYearInstant | 18583858000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1101625000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1304501000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3348000 | JPY |
| Provision for product warranties | CurrentYearInstant | 3721000 | JPY |
| Other cl | Prior1YearInstant | 313988000 | JPY |
| Other cl | CurrentYearInstant | 249272000 | JPY |
| Current liabilities | Prior1YearInstant | 27885232000 | JPY |
| Current liabilities | CurrentYearInstant | 38961275000 | JPY |
| Long term loans payable | Prior1YearInstant | 252891000 | JPY |
| Long term loans payable | CurrentYearInstant | 249226000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 121521000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 326173000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 9920000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 9920000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 44645000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 51061000 | JPY |
| Derivatives liabilities ncl | Prior1YearInstant | － | JPY |
| Derivatives liabilities ncl | CurrentYearInstant | 14388763000 | JPY |
| Other ncl | Prior1YearInstant | 650193000 | JPY |
| Other ncl | CurrentYearInstant | 1061466000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1079172000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 16086611000 | JPY |
| Liabilities | Prior1YearInstant | 28964404000 | JPY |
| Liabilities | CurrentYearInstant | 55047886000 | JPY |
| Capital stock | Prior1YearInstant | 2062839000 | JPY |
| Capital stock | CurrentYearInstant | 2086192000 | JPY |
| Capital surplus | Prior1YearInstant | 8855265000 | JPY |
| Capital surplus | CurrentYearInstant | 15864377000 | JPY |
| Retained earnings | Prior1YearInstant | 3956290000 | JPY |
| Retained earnings | CurrentYearInstant | 5978044000 | JPY |
| Treasury stock | Prior1YearInstant | -63231000 | JPY |
| Treasury stock | CurrentYearInstant | -63321000 | JPY |
| Shareholders equity | Prior1YearInstant | 14811162000 | JPY |
| Shareholders equity | CurrentYearInstant | 23865292000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 77347000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 69385000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 111608000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 66331000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -434203000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -434203000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -173992000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 810825000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -419239000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 512338000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2051304000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 2662650000 | JPY |
| Non controlling interests | Prior1YearInstant | 4377518000 | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 20820746000 | 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 |