Annual report
9254.TEDINET S100SOH5
Period2023-04-01 → 2023-10-31
Filed2024-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-04-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥964m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22m | 2023-04-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥25m | 2023-04-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25m | 2023-04-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2023-04-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13m | 2023-04-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥49m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥783m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥780m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥831m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥859m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥575m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥464m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥108m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥137m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥668m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥751m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥668m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥751m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥373m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52m | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥176m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥135m | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥302,000 | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥172m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥183m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.76 | 2023-04-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.68 | 2023-04-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.69 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥381.66 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.97 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥109.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 94.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 173 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 154 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 123 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 109 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 99 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥558m | 2023-04-01 → 2023-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥384m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥283m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥348m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥253m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥197m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥339m | 2023-04-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥13m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥340m | 2023-04-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥11m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥142m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥332m | 2023-04-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥315m | 2023-04-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥4m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥59m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥58m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥762m | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥482m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥162m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥161m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥163m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥290m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥326m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥472m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥156m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | −¥87m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥77m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥19m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥324m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥239m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥218.02 | 2023-04-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-447.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.3 | 2023-04-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.6 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥326.04 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.02 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.6 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-76.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-466.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -56.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -49.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -12.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 100.5% | 2023-04-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,446,775 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,446,775 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,525 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,181,275 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,181,275 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,251 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-10-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-10-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥505m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-10-31 | −¥218m |
| DX Support Businessreportable segment | capex | 2023-04-01 → 2023-10-31 | ¥260,000 |
| DX Support Businessreportable segment | depreciation | 2023-04-01 → 2023-10-31 | ¥108,000 |
| DX Support Businessreportable segment | employees | at 2023-10-31 | 6 pure |
| DX Support Businessreportable segment | revenue | 2023-04-01 → 2023-10-31 | ¥50m |
| DX Support Businessreportable segment | revenue external | 2023-04-01 → 2023-10-31 | ¥47m |
| DX Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-10-31 | ¥3m |
| DX Support Businessreportable segment | segment assets | at 2023-10-31 | ¥39m |
| DX Support Businessreportable segment | segment profit | 2023-04-01 → 2023-10-31 | −¥6m |
| SNS Marketing Businessreportable segment | capex | 2023-04-01 → 2023-10-31 | ¥397,000 |
| SNS Marketing Businessreportable segment | depreciation | 2023-04-01 → 2023-10-31 | ¥1m |
| SNS Marketing Businessreportable segment | employees | at 2023-10-31 | 153 pure |
| SNS Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-10-31 | ¥978m |
| SNS Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-10-31 | ¥978m |
| SNS Marketing Businessreportable segment | segment assets | at 2023-10-31 | ¥862m |
| SNS Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-10-31 | ¥247m |
| —segment total | capex | 2023-04-01 → 2023-10-31 | ¥657,000 |
| —segment total | depreciation | 2023-04-01 → 2023-10-31 | ¥1m |
| —segment total | revenue | 2023-04-01 → 2023-10-31 | ¥1.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-10-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-10-31 | ¥3m |
| —segment total | segment assets | at 2023-10-31 | ¥900m |
| —segment total | segment profit | 2023-04-01 → 2023-10-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-10-31 | ¥657,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-10-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-10-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-10-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-10-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥900m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-10-31 | ¥241m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥279m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥380m |
| DX Support Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥481,000 |
| DX Support Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥140,000 |
| DX Support Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥95m |
| DX Support Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥90m |
| DX Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| DX Support Businessreportable segment | segment assets | at 2023-03-31 | ¥47m |
| DX Support Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥7m |
| SNS Marketing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| SNS Marketing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| SNS Marketing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| SNS Marketing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| SNS Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥80,000 |
| SNS Marketing Businessreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| SNS Marketing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥468m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| —segment total | segment assets | at 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥461m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,227
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 5935000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E37159-000SNSMarketingBusinessReportableSegmentMember | 397000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E37159-000DXSupportBusinessReportableSegmentMember | 260000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 657000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 657000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 6695000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 7352000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E37159-000SNSMarketingBusinessReportableSegmentMember | 4556000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E37159-000DXSupportBusinessReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 4556000 | JPY |
| Goodwill before offsetting | Prior1YearInstant_jpcrp030000-asr_E37159-000SNSMarketingBusinessReportableSegmentMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_jpcrp030000-asr_E37159-000DXSupportBusinessReportableSegmentMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E37159-000SNSMarketingBusinessReportableSegmentMember | 5935000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E37159-000DXSupportBusinessReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 5935000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E37159-000SNSMarketingBusinessReportableSegmentMember | 85374000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E37159-000DXSupportBusinessReportableSegmentMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant | 85374000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 239245000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 323638000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 35222000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 39770000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13031000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 10656000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 55707000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17705000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8407000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 305204000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 438179000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 29705000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 30540000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1340000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2922000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 28365000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 27617000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 23744000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 26855000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -2854000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -5988000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 20890000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 20867000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 49255000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 48485000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |