Annual report
9478.TEDINET S100TOWT
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥729m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥573m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥729m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥965m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥479m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥609m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥425m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥276m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥45m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥195m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥492m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.62 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥38.4 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥474.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.96 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.85 | at 2021-03-31d | 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) |
| Equity ratio | 58.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 301 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 277 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 271 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 263 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 256 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥809m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥659m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥579m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥607m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥790m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥648m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥797m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥409m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥650m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥797m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥629m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥788m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥366m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥258m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥33.12 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.02 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥265.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.85 | at 2021-03-31d | 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) |
| Equity ratio | 72.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 19,084,226 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,184,226 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,484,226 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,484,226 | at 2021-03-31d | 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) |
| Employees | 8 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥324m |
| Corporate Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Corporate Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Corporate Servicereportable segment | employees | at 2024-03-31 | 37 pure |
| Corporate Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Corporate Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥996m |
| Corporate Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Corporate Servicereportable segment | segment assets | at 2024-03-31 | ¥586m |
| Corporate Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥82m |
| Education And Human Resourcereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Education And Human Resourcereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Education And Human Resourcereportable segment | employees | at 2024-03-31 | 48 pure |
| Education And Human Resourcereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥899m |
| Education And Human Resourcereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥899m |
| Education And Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Education And Human Resourcereportable segment | segment assets | at 2024-03-31 | ¥554m |
| Education And Human Resourcereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥215m |
| Investment Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Investment Managementreportable segment | employees | at 2024-03-31 | 0 pure |
| Investment Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥354m |
| Investment Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥354m |
| Investment Managementreportable segment | segment assets | at 2024-03-31 | ¥7.1bn |
| Investment Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥253m |
| Publishingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Publishingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Publishingreportable segment | employees | at 2024-03-31 | 160 pure |
| Publishingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Publishingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Publishingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥45m |
| Publishingreportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Publishingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥893m |
| Software And Networkreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34m |
| Software And Networkreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Software And Networkreportable segment | employees | at 2024-03-31 | 48 pure |
| Software And Networkreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥854m |
| Software And Networkreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥827m |
| Software And Networkreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Software And Networkreportable segment | segment assets | at 2024-03-31 | ¥373m |
| Software And Networkreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥95m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥54m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76m |
| —segment total | segment assets | at 2024-03-31 | ¥12.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥337m |
| Corporate Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Corporate Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Corporate Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥966m |
| Corporate Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥954m |
| Corporate Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Corporate Servicereportable segment | segment assets | at 2023-03-31 | ¥449m |
| Corporate Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥65m |
| Education And Human Resourcereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Education And Human Resourcereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Education And Human Resourcereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥871m |
| Education And Human Resourcereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥871m |
| Education And Human Resourcereportable segment | segment assets | at 2023-03-31 | ¥497m |
| Education And Human Resourcereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥217m |
| Investment Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Investment Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Investment Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥268m |
| Investment Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥268m |
| Investment Managementreportable segment | segment assets | at 2023-03-31 | ¥4.7bn |
| Investment Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥185m |
| Publishingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Publishingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Publishingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Publishingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Publishingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| Publishingreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Publishingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Software And Networkreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Software And Networkreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Software And Networkreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥841m |
| Software And Networkreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥810m |
| Software And Networkreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31m |
| Software And Networkreportable segment | segment assets | at 2023-03-31 | ¥321m |
| Software And Networkreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥114m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥80m |
| —segment total | segment assets | at 2023-03-31 | ¥9.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 202.56 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 249.85 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 298.96 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 357.57 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 474.22 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 9.21 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 25.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 41.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 38.62 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 46.53 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 38.40 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.589 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.152 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.144 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 276000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 425000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 609000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -11000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 479000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -70000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -78000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -53000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 45000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -72000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 115000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -311000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -492000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -195000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2392000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2857000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3106000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2605000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2939000000 | 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 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 |