Annual report
9479.TEDINET S100OEZM
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥848m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥822m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥942m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥931m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥522m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥899m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥876m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥676m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥375m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥437m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥877m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥678m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥370m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥482m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥242m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥719m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥260m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥418m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥275.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.99 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.25 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 647 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 577 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 567 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 542 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 527 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥872m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥663m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥484m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥465m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥172m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥4m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥147m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥46m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥156m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥43m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥330m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥137m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥110m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥208.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.78 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.4 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,371,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,371,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,371,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,371,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,371,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8 | 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 · 126
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥85,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 24 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥929m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥289m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥173m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥660m |
| Air Line And Trainreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Air Line And Trainreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥715,000 |
| Air Line And Trainreportable segment | employees | at 2022-03-31 | 67 pure |
| Air Line And Trainreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥831m |
| Air Line And Trainreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥817m |
| Air Line And Trainreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| Air Line And Trainreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Air Line And Trainreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥106m |
| Designreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Designreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Designreportable segment | employees | at 2022-03-31 | 40 pure |
| Designreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Designreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Designreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Designreportable segment | segment assets | at 2022-03-31 | ¥592m |
| Designreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥15m |
| ITreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| ITreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| ITreportable segment | employees | at 2022-03-31 | 228 pure |
| ITreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| ITreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| ITreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| ITreportable segment | segment assets | at 2022-03-31 | ¥5.2bn |
| ITreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Mobile Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥665,000 |
| Mobile Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Mobile Servicereportable segment | employees | at 2022-03-31 | 76 pure |
| Mobile Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Mobile Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Mobile Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Mobile Servicereportable segment | segment assets | at 2022-03-31 | ¥995m |
| Mobile Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥309m |
| Mountain And Naturereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Mountain And Naturereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Mountain And Naturereportable segment | employees | at 2022-03-31 | 65 pure |
| Mountain And Naturereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Mountain And Naturereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Mountain And Naturereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| Mountain And Naturereportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Mountain And Naturereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥51m |
| Musicreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Musicreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Musicreportable segment | employees | at 2022-03-31 | 88 pure |
| Musicreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Musicreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Musicreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Musicreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Musicreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥115m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥94m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥115m |
| —segment total | segment assets | at 2022-03-31 | ¥12.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥860m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥788m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥952m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥27m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥183m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥459m |
| Air Line And Trainreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥357m |
| Air Line And Trainreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥346m |
| Air Line And Trainreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Air Line And Trainreportable segment | segment assets | at 2021-03-31 | ¥218m |
| Air Line And Trainreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18m |
| Designreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Designreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Designreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Designreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Designreportable segment | segment assets | at 2021-03-31 | ¥575m |
| Designreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥82m |
| ITreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| ITreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| ITreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| ITreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| ITreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42m |
| ITreportable segment | segment assets | at 2021-03-31 | ¥4.9bn |
| ITreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥752m |
| Mobile Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Mobile Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Mobile Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Mobile Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Mobile Servicereportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Mobile Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥376m |
| Mountain And Naturereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Mountain And Naturereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Mountain And Naturereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Mountain And Naturereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Mountain And Naturereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18m |
| Mountain And Naturereportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Mountain And Naturereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥54m |
| Musicreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Musicreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30m |
| Musicreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Musicreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Musicreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| Musicreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Musicreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥25m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥49m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥110m |
| —segment total | segment assets | at 2021-03-31 | ¥9.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,466
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 13086400000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14441660000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15732870000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 229.25 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 233.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 239.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 254.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 275.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 13.10 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 14.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 11.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 26.19 | |
| 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 | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.587 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.099 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -48526000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 50895000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1050745000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1330260000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 58225000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 719111000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 242380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -169908000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 482355000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -369662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -63712000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -418290000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -137015000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 20685000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -259523000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4402747000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4312452000 | 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 |