Annual report
9478.TEDINET S100OA4B
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥924m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥901m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥372m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥872m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥255m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥498m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥907m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥573m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥609m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥276m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥43m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥311m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥115m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥298.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 271 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 263 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 256 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 230 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 215 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥809m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥659m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥579m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥487m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥507m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥377m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥301m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥409m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥302m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥237m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥349m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥286m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥366m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥258m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥86m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥981m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥202.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.85 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,484,226 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,484,226 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,484,226 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,484,226 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,484,226 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥349m |
| Corporate Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Corporate Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Corporate Servicereportable segment | employees | at 2022-03-31 | 36 pure |
| Corporate Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥859m |
| Corporate Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥854m |
| Corporate Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Corporate Servicereportable segment | segment assets | at 2022-03-31 | ¥409m |
| Corporate Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥87m |
| Education And Human Resourcereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Education And Human Resourcereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Education And Human Resourcereportable segment | employees | at 2022-03-31 | 45 pure |
| Education And Human Resourcereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥776m |
| Education And Human Resourcereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥776m |
| Education And Human Resourcereportable segment | segment assets | at 2022-03-31 | ¥502m |
| Education And Human Resourcereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥196m |
| Investment Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Investment Managementreportable segment | employees | at 2022-03-31 | 0 pure |
| Investment Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥164m |
| Investment Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥164m |
| Investment Managementreportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Investment Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥123m |
| Publishingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Publishingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Publishingreportable segment | employees | at 2022-03-31 | 146 pure |
| Publishingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Publishingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Publishingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39m |
| Publishingreportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Publishingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Software And Networkreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| Software And Networkreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Software And Networkreportable segment | employees | at 2022-03-31 | 36 pure |
| Software And Networkreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥854m |
| Software And Networkreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥822m |
| Software And Networkreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Software And Networkreportable segment | segment assets | at 2022-03-31 | ¥336m |
| Software And Networkreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥98m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥76m |
| —segment total | segment assets | at 2022-03-31 | ¥9.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥285m |
| Corporate Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Corporate Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Corporate Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥681m |
| Corporate Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥681m |
| Corporate Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Corporate Servicereportable segment | segment assets | at 2021-03-31 | ¥325m |
| Corporate Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7m |
| Education And Human Resourcereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Education And Human Resourcereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Education And Human Resourcereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥679m |
| Education And Human Resourcereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥679m |
| Education And Human Resourcereportable segment | segment assets | at 2021-03-31 | ¥382m |
| Education And Human Resourcereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥107m |
| Investment Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Investment Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥131m |
| Investment Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥131m |
| Investment Managementreportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Investment Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥77m |
| Publishingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥44m |
| Publishingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Publishingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Publishingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Publishingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Publishingreportable segment | segment assets | at 2021-03-31 | ¥3.4bn |
| Publishingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥976m |
| Software And Networkreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Software And Networkreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Software And Networkreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥775m |
| Software And Networkreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥742m |
| Software And Networkreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥33m |
| Software And Networkreportable segment | segment assets | at 2021-03-31 | ¥443m |
| Software And Networkreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥42m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥76m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥34m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61m |
| —segment total | segment assets | at 2021-03-31 | ¥7.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 321000000 | JPY |
| Restated balance | Prior1YearInstant_RevaluationReserveForLandMember | 16000000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 338000000 | JPY |
| Restated balance | Prior1YearInstant | 5512000000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -44000000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -44000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -44000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 907000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 907000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 907000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -136000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -136000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -136000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | 0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 7000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 8000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 8000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 187000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 187000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 187000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 863000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -128000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 734000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 187000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 187000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 922000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1534000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1752000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 3036000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -414000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 5908000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 509000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 16000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 525000000 | JPY |
| Net assets | CurrentYearInstant | 6434000000 | JPY |
| Income before income taxes | Prior1YearDuration | 872000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1389000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 53000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 61000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 0 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 0 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 4000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 8000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | 22000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | － | 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 |