Annual report
7094.TEDINET S100OFFE
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥709m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥539m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥713m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥540m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥295m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥713m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥540m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥483m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥377m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥483m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥377m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥927m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥228m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥587m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥321m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.71 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.9 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥302.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥446.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 92 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 80 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 63 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 62 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 57 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥669m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥523m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥674m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥524m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥674m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥524m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥457m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥367m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥188m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.97 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.95 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.81 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥292.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.82 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,766,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,502,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,079,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,520 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,520 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 57 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2018-03-31d | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 28 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥377m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥30m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥298m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥298m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥621m |
| Casting Businessreportable segment | employees | at 2022-03-31 | 4 pure |
| Casting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥528m |
| Casting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥528m |
| Casting Businessreportable segment | segment assets | at 2022-03-31 | ¥37m |
| Casting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥41m |
| Copyright Management Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥222m |
| Copyright Management Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| Copyright Management Businessreportable segment | employees | at 2022-03-31 | 60 pure |
| Copyright Management Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Copyright Management Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Copyright Management Businessreportable segment | segment assets | at 2022-03-31 | ¥979m |
| Copyright Management Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥222m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥33m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥190m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥592m |
| Casting Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥655m |
| Casting Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥655m |
| Casting Businessreportable segment | segment assets | at 2021-03-31 | ¥76m |
| Casting Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥57m |
| Copyright Management Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥126m |
| Copyright Management Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥66m |
| Copyright Management Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Copyright Management Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Copyright Management Businessreportable segment | segment assets | at 2021-03-31 | ¥802m |
| Copyright Management Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥126m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥66m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥878m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 28 pure |
| Casting Businessreportable segment | employees | at 2022-03-31 | 4 pure |
| Copyright Management Businessreportable segment | employees | at 2022-03-31 | 60 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,207
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 330516000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 101270000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 105824000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 49860000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 65547000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 17000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 25663000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 16113000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 16113000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 89541000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 100855000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 31020000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 24519000 | JPY |
| System related expenses sga | Prior1YearDuration_NonConsolidatedMember | 105654000 | JPY |
| System related expenses sga | CurrentYearDuration_NonConsolidatedMember | 162845000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第22期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社NexTone | |
| Company name in english cover page | FilingDateInstant | NexTone Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 阿 南 雅 浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区広尾一丁目１番39号 恵比寿プライムスクエアタワー20Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5766-8086 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 桃 枝 宏 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区広尾一丁目１番39号 恵比寿プライムスクエアタワー20Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5766-8086 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 桃 枝 宏 之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35562 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＮｅｘＴｏｎｅ | |
| Filer name in english | FilingDateInstant | NexTone Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |