Annual report
8072.TEDINET S100R2UT
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥431m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥398m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥459m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥365m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥249m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥94m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥933m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥820m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥932m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥741m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥720m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥708m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥68m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥182m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥356.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,060.77 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 29.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31d | 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) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 80 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 80 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 88 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 82 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 89 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥328m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥356m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥377m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥402m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥223m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥283m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥204m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥43m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥662m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥578m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥291.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,710.43 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 27.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-03-31d | 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) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 700,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 67 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 70 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2019-03-31d | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥150m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥592m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥592m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥90m |
| Foreign Book Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥499,000 |
| Foreign Book Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥907,000 |
| Foreign Book Businessreportable segment | employees | at 2023-03-31 | 23 pure |
| Foreign Book Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Foreign Book Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Foreign Book Businessreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Foreign Book Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥84m |
| Media Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥240,000 |
| Media Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Media Businessreportable segment | employees | at 2023-03-31 | 17 pure |
| Media Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Media Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Media Businessreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Media Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥162m |
| Overseas Subsidiaries Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥75m |
| Overseas Subsidiaries Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Overseas Subsidiaries Businessreportable segment | employees | at 2023-03-31 | 13 pure |
| Overseas Subsidiaries Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Overseas Subsidiaries Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Overseas Subsidiaries Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Overseas Subsidiaries Businessreportable segment | segment assets | at 2023-03-31 | ¥800m |
| Overseas Subsidiaries Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥98m |
| Property Rental Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Property Rental Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Property Rental Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30m |
| Property Rental Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30m |
| Property Rental Businessreportable segment | segment assets | at 2023-03-31 | ¥0 |
| Property Rental Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4m |
| Publication And Miscellaneous Exporting Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Publication And Miscellaneous Exporting Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Publication And Miscellaneous Exporting Businessreportable segment | employees | at 2023-03-31 | 12 pure |
| Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥588m |
| Publication And Miscellaneous Exporting Businessreportable segment | segment assets | at 2023-03-31 | ¥535m |
| Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥521m |
| 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 | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Foreign Book Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Foreign Book Businessreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Foreign Book Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥67m |
| Media Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Media Businessreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥191m |
| Overseas Subsidiaries Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Overseas Subsidiaries Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Overseas Subsidiaries Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥952m |
| Overseas Subsidiaries Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥949m |
| Overseas Subsidiaries Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Overseas Subsidiaries Businessreportable segment | segment assets | at 2022-03-31 | ¥683m |
| Overseas Subsidiaries Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥55m |
| Property Rental Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| 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 | 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 |
| 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 |
| Foreign Book Businessreportable segment | employees | at 2023-03-31 | 23 pure |
| Media Businessreportable segment | employees | at 2023-03-31 | 17 pure |
| Property Rental Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Publication And Miscellaneous Exporting Businessreportable segment | employees | at 2023-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4708000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1706000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -706000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -378000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2538000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2139000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6556000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8657000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 1174000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 1055000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -23000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -18000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 9733000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1270000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 42929000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 4621000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 10961000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 484000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -15063000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 99550000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 91987000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -360958000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 7377000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 50137000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 238536000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -50356000 | JPY |
| Increase decrease returned assets ope cf | Prior1YearDuration | -318395000 | JPY |
| Increase decrease returned assets ope cf | CurrentYearDuration | 38211000 | JPY |
| Decrease increase in refund liabilities ope cf | Prior1YearDuration | 378539000 | JPY |
| Decrease increase in refund liabilities ope cf | CurrentYearDuration | -42302000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 7107000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -31525000 | JPY |
| Other net ope cf | Prior1YearDuration | -7407000 | JPY |
| Other net ope cf | CurrentYearDuration | 152711000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 556277000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 249813000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2538000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2139000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6436000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8670000 | JPY |
| Payments for removal expenses ope cf | Prior1YearDuration | － | JPY |
| Payments for removal expenses ope cf | CurrentYearDuration | -105031000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -115379000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -171215000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 437000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -32964000 | 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 rounding |
| 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 |