Annual report
6942.TEDINET S100P13W
Period2017-04-01 → 2018-03-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DCZ2.
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥237m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥169m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥221m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥192m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥673m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥571m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥568m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥573m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥571m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥23m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥616m | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43m | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40m | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥637m | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥955m | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥278m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥244m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥601m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥122m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥162m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥256m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥166m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥261.07 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.57 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-259.37 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-268.83 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.49 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥281.22 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.65 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9.3 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.2 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥500.38 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 173.5% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 73.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -186.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -68.4% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.8% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 66 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 81 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 86 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 109 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 85 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥104m | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥438m | 2016-04-01 → 2017-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥79m | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69m | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75m | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥171m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥239m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | −¥229m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥98m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥104m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥270m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥306m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥80m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | −¥307m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥565m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥61m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥860m | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥898m | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥861m | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥784m | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥835m | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥330m | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25m | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | −¥35m | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥287m | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥703m | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥408m | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥139m | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.78 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.47 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.3 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-264.92 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.16 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥150.95 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.26 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-24.93 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.51 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.32 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -6.1% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 172.4% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -533.9% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -309.8% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -123.1% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,237 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,377 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,377 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,377 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,693 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2014-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | −¥8m |
| Genetic Information Service Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥6m |
| Genetic Information Service Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥29m |
| Genetic Information Service Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥28m |
| Genetic Information Service Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥497,000 |
| Genetic Information Service Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥30m |
| Health Care Information Service Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥404,000 |
| Health Care Information Service Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥636,000 |
| Health Care Information Service Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥230m |
| Health Care Information Service Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥226m |
| Health Care Information Service Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥4m |
| Health Care Information Service Businessreportable segment | segment assets | at 2018-03-31 | ¥82m |
| Health Care Information Service Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥38m |
| Internet Related Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥32m |
| Internet Related Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| Internet Related Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| Internet Related Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥51m |
| Internet Related Businessreportable segment | segment assets | at 2018-03-31 | ¥1.4bn |
| Internet Related Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥161m |
| Telecommunications Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2m |
| Telecommunications Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2m |
| Telecommunications Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥2.3bn |
| Telecommunications Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥2.3bn |
| Telecommunications Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2m |
| Telecommunications Businessreportable segment | segment assets | at 2018-03-31 | ¥727m |
| Telecommunications Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥322m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥8m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥34m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥3.9bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥58m |
| —segment total | segment assets | at 2018-03-31 | ¥2.2bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | −¥6m |
| Genetic Information Service Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥2m |
| Genetic Information Service Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥91m |
| Genetic Information Service Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥91m |
| Genetic Information Service Businessreportable segment | segment assets | at 2017-03-31 | ¥189m |
| Genetic Information Service Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥74m |
| Health Care Information Service Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥10m |
| Health Care Information Service Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥19m |
| Health Care Information Service Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥242m |
| Health Care Information Service Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥242m |
| Health Care Information Service Businessreportable segment | segment assets | at 2017-03-31 | ¥112m |
| Health Care Information Service Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥95m |
| Internet Related Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥32m |
| Internet Related Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥43m |
| Internet Related Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥1.9bn |
| Internet Related Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥1.8bn |
| Internet Related Businessreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥27m |
| Internet Related Businessreportable segment | segment assets | at 2017-03-31 | ¥1.6bn |
| Internet Related Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥181m |
| Telecommunications Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥4m |
| Telecommunications Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥1m |
| Telecommunications Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥1.8bn |
| Telecommunications Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥1.8bn |
| Telecommunications Businessreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1m |
| Telecommunications Businessreportable segment | segment assets | at 2017-03-31 | ¥518m |
| Telecommunications Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥276m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥48m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥63m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥4.0bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥29m |
| —segment total | segment assets | at 2017-03-31 | ¥2.4bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,229
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 278490000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 7732000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 453476000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -31689000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15738000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5978000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -2000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3676000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 154619000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -1496000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 6934000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance contract inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from cancellation of insurance contract inv cf | CurrentYearDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 60000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -23024000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 600621000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -12160000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -12015000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -187365000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -235676000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 1000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -312000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -231000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YearDuration | -8965000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYearDuration | -8218000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -28803000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -256140000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 32000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -83000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 33433000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 622888000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1237038000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1270471000 | JPY |
| Decrease in cash and cash equivalents resulting from share exchanges | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from share exchanges | CurrentYearDuration | -89207000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1270471000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1804152000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Directors compensations sga | Prior1YearDuration | 125760000 | JPY |
| Directors compensations sga | CurrentYearDuration | 160025000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |