Annual report
7518.TEDINET S100ODD8
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥202.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥186.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥161.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥155.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥135.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥121.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥233m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.09 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.63 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.3 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.65 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥832.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥689.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥634.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,703 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,560 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,431 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,294 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,317 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥146.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥161.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥146.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥146.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥15.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥142.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥137.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥120.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥87.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.05 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.49 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.06 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.71 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥672.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 83,267,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,245 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,090 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,010 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,141 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,113 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Enterprise Service Provider Area And Public Sharedgeography candidate | employees | at 2022-03-31 | 569 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 127 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥571m |
| Area And Publicreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥907m |
| Area And Publicreportable segment | employees | at 2022-03-31 | 448 pure |
| Area And Publicreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Area And Publicreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Area And Publicreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥814m |
| Enterprisereportable segment | employees | at 2022-03-31 | 361 pure |
| Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.6bn |
| Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.6bn |
| Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Partnerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥107m |
| Partnerreportable segment | employees | at 2022-03-31 | 181 pure |
| Partnerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.2bn |
| Partnerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.2bn |
| Partnerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Partnerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Service Providerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥583m |
| Service Providerreportable segment | employees | at 2022-03-31 | 175 pure |
| Service Providerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.9bn |
| Service Providerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.9bn |
| Service Providerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | employees | at 2022-03-31 | 1734 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥186.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥186.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥188.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥188.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥102m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥770m |
| Area And Publicreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Area And Publicreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥69.8bn |
| Area And Publicreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥69.8bn |
| Area And Publicreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Area And Publicreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥984m |
| Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥54.6bn |
| Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥54.5bn |
| Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Partnerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥375m |
| Partnerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.7bn |
| Partnerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.7bn |
| Partnerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16m |
| Partnerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Service Providerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥426m |
| Service Providerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.5bn |
| Service Providerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.5bn |
| Service Providerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Service Providerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥200.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥200.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥202.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥202.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥20.4bn |
| Enterprise Service Provider Area And Public Sharedgeography candidate | employees | at 2022-03-31 | 466 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 0 pure |
| Area And Publicreportable segment | employees | at 2022-03-31 | 448 pure |
| Enterprisereportable segment | employees | at 2022-03-31 | 361 pure |
| Partnerreportable segment | employees | at 2022-03-31 | 0 pure |
| Service Providerreportable segment | employees | at 2022-03-31 | 175 pure |
| —segment total | employees | at 2022-03-31 | 1450 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYearDuration | 4000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -1828000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -44000000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 276000000 | JPY |
| Other net inv cf | Prior1YearDuration | 5000000 | JPY |
| Other net inv cf | CurrentYearDuration | 54000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3336000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1515000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 18000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1424000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1348000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4061000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6415000000 | JPY |
| Other net fin cf | Prior1YearDuration | -19000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5505000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 233000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 956000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -12148000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31473000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32429000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32429000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 20281000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Notes receivable trade | CurrentYearInstant | 685000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 50411000000 | JPY |
| Contract liabilities | CurrentYearInstant | 18858000000 | JPY |
| Revenue from contracts with customers | CurrentYearDuration | 186780000000 | JPY |
| Other revenue1 rev oa | CurrentYearDuration | 1740000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 11328000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 12527000000 | JPY |
| Bonuses sga | Prior1YearDuration | 2513000000 | JPY |
| Bonuses sga | CurrentYearDuration | 2285000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 4289000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 2059000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 35000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 60000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 658000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 708000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 3468000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 3730000000 | JPY |
| Depreciation sga | Prior1YearDuration | 1565000000 | JPY |
| Depreciation sga | CurrentYearDuration | 1191000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 64000000 | 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 |
| 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 |