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 |
|---|---|---|---|
| Payments for time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Payments for time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -49246000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -63175000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -12783000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2849000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 23000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -754000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -662000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 5000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 49000 | JPY |
| Proceeds from sales and special dividends of investment securities inv cf | Prior1YearDuration | 268000 | JPY |
| Proceeds from sales and special dividends of investment securities inv cf | CurrentYearDuration | 670000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -60439000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -2349000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -122952000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -68295000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2260000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1600000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -2360000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 384600000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -115604000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -140404000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -10246000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -41213000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -21181000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -20699000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -247032000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 182283000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 11420000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 32005000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 78435000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 113028000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 740533000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 818968000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 818968000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 931997000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Write downs of inventories | Prior1YearDuration | 197000 | JPY |
| Write downs of inventories | CurrentYearDuration | 5284000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 2195426000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02587-000ForeignBookBusinessReportableSegmentsMember | 3147763000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02587-000MediaBusinessReportableSegmentsMember | 4370922000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02587-000PropertyRentalBusinessReportableSegmentsMember | 72667000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 949382000 | 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 |