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 |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 142607000 | JPY |
| Land | Prior1YearInstant | 9012000 | JPY |
| Land | CurrentYearInstant | 133512000 | JPY |
| Lease assets ppe | Prior1YearInstant | 64136000 | JPY |
| Lease assets ppe | CurrentYearInstant | 64136000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -55603000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -61462000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8533000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2673000 | JPY |
| Other ppe | Prior1YearInstant | 311109000 | JPY |
| Other ppe | CurrentYearInstant | 506069000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -258123000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -415056000 | JPY |
| Other net ppe | Prior1YearInstant | 52986000 | JPY |
| Other net ppe | CurrentYearInstant | 91012000 | JPY |
| Property plant and equipment | Prior1YearInstant | 165611000 | JPY |
| Property plant and equipment | CurrentYearInstant | 369805000 | JPY |
| Goodwill | Prior1YearInstant | 2130213000 | JPY |
| Goodwill | CurrentYearInstant | 4076661000 | JPY |
| Software | Prior1YearInstant | 7773000 | JPY |
| Software | CurrentYearInstant | 14488000 | JPY |
| Other ia | Prior1YearInstant | 770000 | JPY |
| Other ia | CurrentYearInstant | 2240000 | JPY |
| Intangible assets | Prior1YearInstant | 2138757000 | JPY |
| Intangible assets | CurrentYearInstant | 4093390000 | JPY |
| Long term loans receivable | Prior1YearInstant | 42991000 | JPY |
| Long term loans receivable | CurrentYearInstant | 87143000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16416000 | JPY |
| Deferred tax assets | CurrentYearInstant | 129087000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 96896000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 131373000 | JPY |
| Other ioa | Prior1YearInstant | 132452000 | JPY |
| Other ioa | CurrentYearInstant | 98541000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54864000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -49211000 | JPY |
| Investments and other assets | Prior1YearInstant | 233890000 | JPY |
| Investments and other assets | CurrentYearInstant | 396934000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2538260000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4860131000 | JPY |
| Assets | Prior1YearInstant | 6810764000 | JPY |
| Assets | CurrentYearInstant | 8919813000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1237645000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2197549000 | JPY |
| Short term loans payable | Prior1YearInstant | 680640000 | JPY |
| Short term loans payable | CurrentYearInstant | 540000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 719396000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1025636000 | JPY |
| Current portion of bonds | Prior1YearInstant | 57200000 | JPY |
| Current portion of bonds | CurrentYearInstant | 57200000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6117000 | 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 |