Annual report
8704.TEDINET S100OBJF
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥74.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥465m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥849m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥413m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥146m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥510m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥73m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥980m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥596m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.52 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-232.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥317.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.13 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.75 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22.72 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -261.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 267 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 203 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 182 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 163 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥668m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥547m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥516m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥529m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥652m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥633m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥136m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥470m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥36m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥236m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥423m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥772m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥178m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥525m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥519m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥426m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥276m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-279.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥105.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -137.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -177.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,160,947 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,160,947 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 145,804,736 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 145,804,736 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,598,736 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥9m |
| 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 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥465m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥142m |
| Financial Instruments Tradingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Financial Instruments Tradingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Financial Instruments Tradingreportable segment | employees | at 2022-03-31 | 59 pure |
| Financial Instruments Tradingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Financial Instruments Tradingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Financial Instruments Tradingreportable segment | segment assets | at 2022-03-31 | ¥71.4bn |
| Financial Instruments Tradingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| System Developing And System Consultingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥264m |
| System Developing And System Consultingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥223m |
| System Developing And System Consultingreportable segment | employees | at 2022-03-31 | 187 pure |
| System Developing And System Consultingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| System Developing And System Consultingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥427m |
| System Developing And System Consultingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| System Developing And System Consultingreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| System Developing And System Consultingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥595m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥270m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥247m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥73.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥56m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥188m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥167m |
| Financial Instruments Tradingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥130m |
| Financial Instruments Tradingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Financial Instruments Tradingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Financial Instruments Tradingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Financial Instruments Tradingreportable segment | segment assets | at 2021-03-31 | ¥66.6bn |
| Financial Instruments Tradingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| System Developing And System Consultingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥100m |
| System Developing And System Consultingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥202m |
| System Developing And System Consultingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| System Developing And System Consultingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥485m |
| System Developing And System Consultingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| System Developing And System Consultingreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| System Developing And System Consultingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥698m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥230m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥217m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥68.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,410
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 0 | JPY |
| Lease assets net ppe | CurrentYearInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 437000000 | JPY |
| Intangible assets | CurrentYearInstant | 490000000 | JPY |
| Software | Prior1YearInstant | 436000000 | JPY |
| Software | CurrentYearInstant | 489000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentYearInstant | 1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 666000000 | JPY |
| Investments and other assets | CurrentYearInstant | 741000000 | JPY |
| Investment securities | Prior1YearInstant | 133000000 | JPY |
| Investment securities | CurrentYearInstant | 120000000 | JPY |
| Long term accounts advances paid | Prior1YearInstant | 218000000 | JPY |
| Long term accounts advances paid | CurrentYearInstant | 185000000 | JPY |
| Long term deposits | Prior1YearInstant | 175000000 | JPY |
| Long term deposits | CurrentYearInstant | 161000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 254000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 350000000 | JPY |
| Other ioa | Prior1YearInstant | 103000000 | JPY |
| Other ioa | CurrentYearInstant | 107000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -219000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -183000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1142000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1277000000 | JPY |
| Assets | Prior1YearInstant | 68547000000 | JPY |
| Assets | CurrentYearInstant | 74099000000 | JPY |
| Trading products clsec | Prior1YearInstant | 266000000 | JPY |
| Trading products clsec | CurrentYearInstant | 242000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 18000000 | JPY |
| Deposits received clsec | CurrentYearInstant | 19000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 0 | JPY |
| Deposits from customers clsec | CurrentYearInstant | 0 | JPY |
| Deposits for others clsec | Prior1YearInstant | 18000000 | JPY |
| Deposits for others clsec | CurrentYearInstant | 19000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 58615000000 | JPY |
| Guarantee deposits received clsec | CurrentYearInstant | 61379000000 | JPY |
| Margin deposits received for foreign exchange sec | Prior1YearInstant | 58615000000 | JPY |
| Margin deposits received for foreign exchange sec | CurrentYearInstant | 61356000000 | JPY |
| Margin deposit received for crypto assets | Prior1YearInstant | － | JPY |
| Margin deposit received for crypto assets | CurrentYearInstant | 23000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentYearInstant | 849000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 319000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 54000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 350000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 118000000 | JPY |
| Income taxes payable | CurrentYearInstant | 207000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 12000000 | JPY |
| Provision for loss on business liquidation cl | CurrentYearInstant | － | 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 |
| 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 |