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 |
|---|---|---|---|
| Buildings and structures | CurrentYearInstant | 799000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -411000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -430000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 397000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 368000000 | JPY |
| Land | Prior1YearInstant | 1089000000 | JPY |
| Land | CurrentYearInstant | 1089000000 | JPY |
| Other ppe | Prior1YearInstant | 331000000 | JPY |
| Other ppe | CurrentYearInstant | 245000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -275000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -190000000 | JPY |
| Other net ppe | Prior1YearInstant | 56000000 | JPY |
| Other net ppe | CurrentYearInstant | 54000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1543000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1513000000 | JPY |
| Other ia | Prior1YearInstant | 36000000 | JPY |
| Other ia | CurrentYearInstant | 41000000 | JPY |
| Intangible assets | Prior1YearInstant | 36000000 | JPY |
| Intangible assets | CurrentYearInstant | 41000000 | JPY |
| Investment securities | Prior1YearInstant | 232000000 | JPY |
| Investment securities | CurrentYearInstant | 204000000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentYearInstant | 23000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 72000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 39000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 158000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 128000000 | JPY |
| Other ioa | Prior1YearInstant | 124000000 | JPY |
| Other ioa | CurrentYearInstant | 123000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 583000000 | JPY |
| Investments and other assets | CurrentYearInstant | 514000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2163000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2068000000 | JPY |
| Assets | Prior1YearInstant | 10128000000 | JPY |
| Assets | CurrentYearInstant | 11320000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 406000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 397000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 140000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 130000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1642000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1864000000 | JPY |
| Income taxes payable | Prior1YearInstant | 247000000 | JPY |
| Income taxes payable | CurrentYearInstant | 287000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 103000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 118000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 99000000 | JPY |
| Provision for sales returns | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 619000000 | 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 |