Annual report
8072.TEDINET S100OEL3
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100PVYX (2022-12-27).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥398m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥246m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥165m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥120m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥94m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥157m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥820m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥741m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥819m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥741m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥720m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥708m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥482m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥437m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥77m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥210m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥55m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥247m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥127m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥90m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,634.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,468.58 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,266.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,168.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,116.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 80 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 88 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 82 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 89 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 87 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥356m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥228m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥402m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥223m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥160m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥223m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥43m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥85m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥578m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥505m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.47 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 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 | ¥2,449.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,430.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,225.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,047.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 700,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 700,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 700,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 73 | 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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥952m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥55m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥587m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥587m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥736m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥101m |
| Foreign Book Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Foreign Book Businessreportable segment | employees | at 2022-03-31 | 23 pure |
| Foreign Book Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Foreign Book Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Foreign Book Businessreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Foreign Book Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥39m |
| Media Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Media Businessreportable segment | employees | at 2022-03-31 | 18 pure |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Media Businessreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥220m |
| Property Rental Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Property Rental Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Property Rental Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥73m |
| Property Rental Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥73m |
| Property Rental Businessreportable segment | segment assets | at 2022-03-31 | ¥379m |
| Property Rental Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥42m |
| Publication And Miscellaneous Exporting Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Publication And Miscellaneous Exporting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Publication And Miscellaneous Exporting Businessreportable segment | employees | at 2022-03-31 | 14 pure |
| Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥585m |
| Publication And Miscellaneous Exporting Businessreportable segment | segment assets | at 2022-03-31 | ¥709m |
| Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥144m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| —segment total | employees | at 2022-03-31 | 56 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥585m |
| —segment total | segment assets | at 2022-03-31 | ¥5.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥740m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥568m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥17m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥394m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥394m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥203m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥93m |
| Foreign Book Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Foreign Book Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Foreign Book Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Foreign Book Businessreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Foreign Book Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥51m |
| Media Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥471,000 |
| Media Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Media Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Media Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Media Businessreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Media Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥156m |
| Property Rental Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Property Rental Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥75m |
| Property Rental Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥75m |
| Property Rental Businessreportable segment | segment assets | at 2021-03-31 | ¥380m |
| Property Rental Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥44m |
| Publication And Miscellaneous Exporting Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Publication And Miscellaneous Exporting Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥391m |
| Publication And Miscellaneous Exporting Businessreportable segment | segment assets | at 2021-03-31 | ¥672m |
| Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥71m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥391m |
| —segment total | segment assets | at 2021-03-31 | ¥5.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥339m |
| Foreign Book Businessreportable segment | employees | at 2022-03-31 | 23 pure |
| Media Businessreportable segment | employees | at 2022-03-31 | 18 pure |
| Property Rental Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Publication And Miscellaneous Exporting Businessreportable segment | employees | at 2022-03-31 | 14 pure |
| —segment total | employees | at 2022-03-31 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,679
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles | CurrentYearInstant | 17526000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -14685000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -16848000 | JPY |
| Vehicles net | Prior1YearInstant | 1530000 | JPY |
| Vehicles net | CurrentYearInstant | 677000 | JPY |
| Lease assets ppe | Prior1YearInstant | 69989000 | JPY |
| Lease assets ppe | CurrentYearInstant | 69989000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -53034000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -61227000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16955000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 8762000 | JPY |
| Land | Prior1YearInstant | 667900000 | JPY |
| Land | CurrentYearInstant | 667900000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 45900000 | JPY |
| Other ppe | Prior1YearInstant | 91195000 | JPY |
| Other ppe | CurrentYearInstant | 90532000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -86636000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -85376000 | JPY |
| Other net ppe | Prior1YearInstant | 4558000 | JPY |
| Other net ppe | CurrentYearInstant | 5155000 | JPY |
| Property plant and equipment | Prior1YearInstant | 760265000 | JPY |
| Property plant and equipment | CurrentYearInstant | 740898000 | JPY |
| Goodwill | Prior1YearInstant | 3516000 | JPY |
| Goodwill | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 34656000 | JPY |
| Other ia | CurrentYearInstant | 30641000 | JPY |
| Intangible assets | Prior1YearInstant | 38172000 | JPY |
| Intangible assets | CurrentYearInstant | 30641000 | JPY |
| Investment securities | Prior1YearInstant | 131628000 | JPY |
| Investment securities | CurrentYearInstant | 128512000 | JPY |
| Deferred tax assets | Prior1YearInstant | 95599000 | JPY |
| Deferred tax assets | CurrentYearInstant | 202291000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5555000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 7980000 | JPY |
| Other ioa | Prior1YearInstant | 23874000 | JPY |
| Other ioa | CurrentYearInstant | 83707000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6020000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6185000 | JPY |
| Investments and other assets | Prior1YearInstant | 250635000 | JPY |
| Investments and other assets | CurrentYearInstant | 416305000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1049073000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1187845000 | JPY |
| Assets | Prior1YearInstant | 6487547000 | JPY |
| Assets | CurrentYearInstant | 7093094000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2481561000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2593225000 | JPY |
| Short term loans payable | Prior1YearInstant | 965604000 | JPY |
| Short term loans payable | CurrentYearInstant | 859204000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10246000 | 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 |
| 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 |