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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YearDuration | -695000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 695000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 9426000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -57816000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2709000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 261526000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 7624000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 8146000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 15214000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -104665000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -48867000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -20770000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 17356000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -3279000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 2403000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -12661000 | JPY |
| Other net ope cf | Prior1YearDuration | － | JPY |
| Other net ope cf | CurrentYearDuration | 12643000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 369023000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -372174000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 416000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 621000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18249000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24482000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -81314000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -143357000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 18244000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -3630000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | － | JPY |
| Surcharge paid ope cf | Prior1YearDuration | -6000000 | JPY |
| Surcharge paid ope cf | CurrentYearDuration | － | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1YearDuration | － | JPY |
| Proceeds from surrender value of insurance ope cf | CurrentYearDuration | 5749000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 278490000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -533643000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 170000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 453476000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -62339000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5978000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -800000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 154619000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 4130000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -635324000 | 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 |