Annual report
6942.TEDINET S100P13X
Period2018-04-01 → 2019-03-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G8O1.
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥234m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥237m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | −¥343m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥341m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥673m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥391m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥391m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥571m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.1bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥724m | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43m | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40m | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥637m | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥534m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-161.78 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (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 → 2017-03-31d | 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) |
| Net assets per share | ¥269.25 | at 2019-03-31 | Cons. | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 10.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2017-03-31d | 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) |
| ROE | -58.3% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (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 → 2017-03-31d | 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) |
| Employees | 122 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 66 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 81 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 86 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 109 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥398m | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥104m | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥438m | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥65m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | −¥171m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | −¥160m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥229m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥209m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥270m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | −¥161m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥306m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥80m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥860m | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.5bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥784m | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥670m | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥330m | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25m | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | −¥35m | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥287m | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥374m | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥408m | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-66.58 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-03-31d | 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) |
| Net assets per share | ¥249.02 | at 2019-03-31 | Standalone | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 15.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2017-03-31d | 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) |
| ROE | -32.2% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (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 → 2017-03-31d | 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) |
| Shares issued | 2,737,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,377,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,377,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,377,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2015-03-31d | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥195,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | −¥1m |
| Dispensing Pharmacy And Related Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.1bn |
| Dispensing Pharmacy And Related Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥19m |
| Dispensing Pharmacy And Related Businessreportable segment | employees | at 2019-03-31 | 77 pure |
| Dispensing Pharmacy And Related Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥952m |
| Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥952m |
| Dispensing Pharmacy And Related Businessreportable segment | segment assets | at 2019-03-31 | ¥4.4bn |
| Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥376m |
| Health Care Information Service Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥800,000 |
| Health Care Information Service Businessreportable segment | employees | at 2019-03-31 | 2 pure |
| Health Care Information Service Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥92m |
| Health Care Information Service Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥92m |
| Health Care Information Service Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥444,000 |
| Health Care Information Service Businessreportable segment | segment assets | at 2019-03-31 | ¥11m |
| Health Care Information Service Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥27m |
| Internet Related Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥40m |
| Internet Related Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1m |
| Internet Related Businessreportable segment | employees | at 2019-03-31 | 28 pure |
| Internet Related Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Internet Related Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Internet Related Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥29m |
| Internet Related Businessreportable segment | segment assets | at 2019-03-31 | ¥1.1bn |
| Internet Related Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥92m |
| Telecommunications Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥916,000 |
| Telecommunications Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥2m |
| Telecommunications Businessreportable segment | employees | at 2019-03-31 | 6 pure |
| Telecommunications Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Telecommunications Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Telecommunications Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2m |
| Telecommunications Businessreportable segment | segment assets | at 2019-03-31 | ¥767m |
| Telecommunications Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥314m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥2.1bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥23m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥4.6bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥32m |
| —segment total | segment assets | at 2019-03-31 | ¥6.3bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥982,000 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,428
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -5444000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -5444000 | JPY |
| Net assets | Prior1YearInstant | 615589000 | JPY |
| Issuance of new shares | CurrentYearDuration | 500000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -390694000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -31000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -867000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -867000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -867000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -867000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -867000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 108406000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -6312000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -6312000 | JPY |
| Net assets | CurrentYearInstant | 723995000 | JPY |
| Income before income taxes | Prior1YearDuration | 672640000 | JPY |
| Income before income taxes | CurrentYearDuration | -341307000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 37879000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 26467000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 112486000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 3691000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 23825000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 58275000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3604000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2375000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -415000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -620000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 19367000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 26154000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 913000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -5749000 | JPY |
| Borrowing fee ope cf | Prior1YearDuration | － | JPY |
| Borrowing fee ope cf | CurrentYearDuration | 76543000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 1418000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -865000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 169000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Gain on share exchange of subsidiaries and associates ope cf | Prior1YearDuration | -570764000 | JPY |
| Gain on share exchange of subsidiaries and associates ope cf | CurrentYearDuration | － | JPY |
| Surcharge ope cf | Prior1YearDuration | 6000000 | JPY |
| Surcharge ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -876000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 88786000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -277790000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -24850000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -17539000 | 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 |
| 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 |