Annual report
6736.TEDINET S100R4WZ
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥881m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥25.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥292.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥278.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,542.39 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 83.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-03-31d | 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) |
| ROE | 23.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 302 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,171 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,038 | at 2021-03-31d | 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 |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥177m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥112m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥52m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥24.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥84m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥36.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥47.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥136.55 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,403.78 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 86.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2021-03-31d | 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) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 23,998,828 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 217 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 240 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 353 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 359 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥29.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Entertainment Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥59m |
| Entertainment Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥67m |
| Entertainment Related Businessreportable segment | employees | at 2023-03-31 | 158 pure |
| Entertainment Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Entertainment Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Entertainment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Entertainment Related Businessreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| Entertainment Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥707m |
| Mobile Data Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥785m |
| Mobile Data Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥969m |
| Mobile Data Solutionreportable segment | employees | at 2023-03-31 | 6 pure |
| Mobile Data Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Mobile Data Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Mobile Data Solutionreportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| Mobile Data Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| New IT Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥166m |
| New IT Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥70m |
| New IT Related Businessreportable segment | employees | at 2023-03-31 | 79 pure |
| New IT Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| New IT Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| New IT Related Businessreportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| New IT Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥680m |
| 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 | 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 | 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 | 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 |
| Entertainment Related Businessreportable segment | employees | at 2023-03-31 | 116 pure |
| Mobile Data Solutionreportable segment | employees | at 2023-03-31 | 6 pure |
| New IT Related Businessreportable segment | employees | at 2023-03-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Contribution from recapitalization fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 260651000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 1600480000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 30514644000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -717852000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -478821000 | JPY |
| Other net fin cf | Prior1YearDuration | -3254000 | JPY |
| Other net fin cf | CurrentYearDuration | 14312000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3036636000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 25574225000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1708026000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 903859000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 6325187000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -12171826000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21113250000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27438438000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -12332517000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27438438000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2934094000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 14 | |
| Notes receivable trade | Prior1YearInstant | 48679000 | JPY |
| Notes receivable trade | CurrentYearInstant | 46773000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9773973000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2503278000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -5341509000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2859355000 | JPY |
| Payrolls allowances and compensations sga | Prior1YearDuration | 7728628000 | JPY |
| Payrolls allowances and compensations sga | CurrentYearDuration | 8123301000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration | 523875000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration | 1046886000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 56995000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 54007000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 535310000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 552186000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 77212000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 115808000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 8470329000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 9780683000 | JPY |
| Amortization of goodwill | Prior1YearDuration | 203049000 | JPY |
| Amortization of goodwill | CurrentYearDuration | 416259000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 8470329000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 9780683000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02070-000MobileDataSolutionReportableSegmentsMember | 29323238000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember | 5642817000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02070-000NewITRelatedBusinessReportableSegmentMember | 2239379000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 37205435000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | 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 rounding |
| balance sheet identity | pass |
| 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 |