Annual report
9475.TEDINET S100OKZD
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥591m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥486m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥541m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥589m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥647m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥386m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥322m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥239m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥643,000 | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥688,000 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥365m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥364m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-86.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.85 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥575.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥730.97 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥839.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥967.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -13.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 229 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 312 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 317 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 333 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 447 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥248m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥393m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥128m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥452m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥902m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥30m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-146.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥560.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥710.24 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥946.65 | 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 | 86.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -23.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,178,173 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,178,173 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,178,173 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,178,173 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,178,173 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 246 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 237 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 322 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥53m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥48m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥271m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥277m |
| Media Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Media Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Media Businessreportable segment | employees | at 2022-03-31 | 103 pure |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥71m |
| Media Businessreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥66m |
| Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Solution Businessreportable segment | employees | at 2022-03-31 | 95 pure |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥166m |
| Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥170,000 |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥111m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥237m |
| —segment total | segment assets | at 2022-03-31 | ¥7.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥516m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥295m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥332m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥229m |
| Media Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥63m |
| Media Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Media Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Media Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Media Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥89m |
| Media Businessreportable segment | segment assets | at 2021-03-31 | ¥3.9bn |
| Media Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥115m |
| Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥82m |
| Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Solution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥208m |
| Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥183m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥178m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥93m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥297m |
| —segment total | segment assets | at 2021-03-31 | ¥7.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,592
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss due to new coronavirus infection ope cf | CurrentYearDuration | － | JPY |
| Loss on abandonment of inventories ope cf | Prior1YearDuration | 17925000 | JPY |
| Loss on abandonment of inventories ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -106736000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -16938000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 7367000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7934000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -11042000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -43211000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | 382791000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -35703000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2838000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YearDuration | -176661000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -38451000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -42559000 | JPY |
| Rent income ope cf | Prior1YearDuration | -7220000 | JPY |
| Rent income ope cf | CurrentYearDuration | -4900000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -34195000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -47325000 | JPY |
| Settlement received ope cf | Prior1YearDuration | -20000000 | JPY |
| Settlement received ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11569000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12378000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 708104000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 240904000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 794434000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 259835000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -33746000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 38363000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | 209794000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | 94088000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -103386000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -102201000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -6703000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -13298000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 9352000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -27306000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 12538000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 18197000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -384176000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 38479000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 42598000 | JPY |
| Proceeds from rent income ope cf | Prior1YearDuration | 6270000 | JPY |
| Proceeds from rent income ope cf | CurrentYearDuration | 4920000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 34195000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 47325000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | 6000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |