Annual report
6942.TEDINET S100P141
Period2019-04-01 → 2020-03-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IZ6H.
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥209m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | −¥234m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥156m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥343m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥177m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥341m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥160m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | −¥391m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.0bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥884m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥724m | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43m | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40m | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥83m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥328m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥717m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥59.34 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (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 → 2018-03-31d | 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) |
| Net assets per share | ¥328.63 | at 2020-03-31 | Cons. | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 9.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2018-03-31d | 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) |
| ROE | 19.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (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 → 2018-03-31d | 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) |
| Employees | 230 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 122 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 66 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 81 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 86 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥213m | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥398m | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥104m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥147m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥65m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | −¥410m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥160m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥229m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥375m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥209m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥262m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥161m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥306m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.0bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥408m | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥670m | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥330m | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥35m | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥118m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥374m | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-97.26 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-03-31d | 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) |
| Net assets per share | ¥151.74 | at 2020-03-31 | Standalone | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 12.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2018-03-31d | 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) |
| ROE | -48.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (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 → 2018-03-31d | 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) |
| Shares issued | 2,737,000 | at 2020-03-31 | Standalone | Total number of issued shares (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 2018-03-31d | 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) |
| Employees | 11 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2016-03-31d | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥2m |
| Dispensing Pharmacy And Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Dispensing Pharmacy And Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥73m |
| Dispensing Pharmacy And Related Businessreportable segment | employees | at 2020-03-31 | 174 pure |
| Dispensing Pharmacy And Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.0bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.0bn |
| Dispensing Pharmacy And Related Businessreportable segment | segment assets | at 2020-03-31 | ¥7.2bn |
| Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥111m |
| Internet Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥27m |
| Internet Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥96,000 |
| Internet Related Businessreportable segment | employees | at 2020-03-31 | 35 pure |
| Internet Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥903m |
| Internet Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥875m |
| Internet Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥28m |
| Internet Related Businessreportable segment | segment assets | at 2020-03-31 | ¥737m |
| Internet Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥100m |
| Telecommunications Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥805,000 |
| Telecommunications Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2m |
| Telecommunications Businessreportable segment | employees | at 2020-03-31 | 10 pure |
| Telecommunications Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Telecommunications Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Telecommunications Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2m |
| Telecommunications Businessreportable segment | segment assets | at 2020-03-31 | ¥1.1bn |
| Telecommunications Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥364m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥75m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥30m |
| —segment total | segment assets | at 2020-03-31 | ¥9.0bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥800,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | −¥29m |
| 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 | 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 |
| 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 | 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 | 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 | ¥4.5bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥31m |
| —segment total | segment assets | at 2019-03-31 | ¥6.2bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥30m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.009 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.018 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.232 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.106 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.099 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -1.869 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.730 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 1.735 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.583 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.198 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 180.72 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.52 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.43 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 243818000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 85229000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 278490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -533643000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -82964000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -231192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -23024000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 600621000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1635797000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -328477000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 165536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -28803000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -256140000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3087970000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -717190000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1237038000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1270471000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1804152000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2722739000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1594089000 | JPY |
| Number of employees | Prior4YearInstant | 86 | |
| Number of employees | Prior3YearInstant | 81 | |
| Number of employees | Prior2YearInstant | 66 | |
| Number of employees | Prior1YearInstant | 122 | |
| Number of employees | CurrentYearInstant | 230 | |
| Average number of temporary workers | Prior4YearInstant | 12 | |
| Average number of temporary workers | Prior3YearInstant | 12 | |
| Average number of temporary workers | Prior2YearInstant | 5 | |
| Average number of temporary workers | Prior1YearInstant | 21 | |
| Average number of temporary workers | CurrentYearInstant | 78 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 78600000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |