Annual report
9479.TEDINET S100TR1F
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥484m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥386m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥366m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥942m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥798m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥676m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥513m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥59m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥266m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥482m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-30.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥244.94 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.98 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥275.81 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.99 | at 2021-03-31d | 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) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 675 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 689 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 647 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 577 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 567 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥872m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥663m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥77m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥154m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥238m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥317m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥245m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥200m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥453m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥330m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.87 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.1 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥204.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.78 | at 2021-03-31d | 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) |
| Equity ratio | 68.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 37,371,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,371,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,371,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,371,500 | at 2021-03-31d | 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) |
| Employees | 43 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 17 | 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 · 130
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 69 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥134m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥738m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥738m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥580m |
| Air Line And Trainreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥765,000 |
| Air Line And Trainreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Air Line And Trainreportable segment | employees | at 2024-03-31 | 63 pure |
| Air Line And Trainreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Air Line And Trainreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Air Line And Trainreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Air Line And Trainreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Air Line And Trainreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥186m |
| Designreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥446,000 |
| Designreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Designreportable segment | employees | at 2024-03-31 | 29 pure |
| Designreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥748m |
| Designreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥725m |
| Designreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Designreportable segment | segment assets | at 2024-03-31 | ¥504m |
| Designreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥147m |
| ITreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| ITreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| ITreportable segment | employees | at 2024-03-31 | 244 pure |
| ITreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| ITreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| ITreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36m |
| ITreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| ITreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥474m |
| Mobile Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥467,000 |
| Mobile Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥551,000 |
| Mobile Servicereportable segment | employees | at 2024-03-31 | 70 pure |
| Mobile Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Mobile Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Mobile Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Mobile Servicereportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Mobile Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥344m |
| Mountain And Naturereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| Mountain And Naturereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Mountain And Naturereportable segment | employees | at 2024-03-31 | 70 pure |
| Mountain And Naturereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Mountain And Naturereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Mountain And Naturereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Mountain And Naturereportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Mountain And Naturereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥141m |
| Musicreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Musicreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Musicreportable segment | employees | at 2024-03-31 | 87 pure |
| Musicreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Musicreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Musicreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Musicreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Musicreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥115m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥68m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91m |
| —segment total | segment assets | at 2024-03-31 | ¥9.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥546m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥591m |
| Air Line And Trainreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Air Line And Trainreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Air Line And Trainreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Air Line And Trainreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Air Line And Trainreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Air Line And Trainreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥89m |
| Designreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Designreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Designreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Designreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥992m |
| Designreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Designreportable segment | segment assets | at 2023-03-31 | ¥630m |
| Designreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥76m |
| ITreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| ITreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| ITreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| ITreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| ITreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥40m |
| ITreportable segment | segment assets | at 2023-03-31 | ¥4.8bn |
| ITreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥903m |
| Mobile Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥204,000 |
| Mobile Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥652,000 |
| Mobile Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Mobile Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Mobile Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Mobile Servicereportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Mobile Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥386m |
| Mountain And Naturereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30m |
| Mountain And Naturereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Mountain And Naturereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Mountain And Naturereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Mountain And Naturereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Mountain And Naturereportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Mountain And Naturereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥32m |
| Musicreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Musicreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Musicreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Musicreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Musicreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Musicreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Musicreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥110m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥92m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥102m |
| —segment total | segment assets | at 2023-03-31 | ¥10.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥983m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | -58836000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -513348000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -14212000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -55917000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -124226000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -134429000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3250000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -598000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -100598000 | JPY |
| Proceeds from cancellation of lease and guarantee deposits inv cf | Prior1YearDuration | 38004000 | JPY |
| Proceeds from cancellation of lease and guarantee deposits inv cf | CurrentYearDuration | 25354000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 27408000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 40000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -70335000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -265589000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -125000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -115625000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -678000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -751000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -216911000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -168755000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -6533000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -4944000 | JPY |
| Other net fin cf | CurrentYearDuration | -5035000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -204068000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -290167000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -333240000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1069105000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6316829000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5983589000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5983589000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4914484000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 14 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Salaries allowances and bonuses sga | Prior1YearDuration | 1624864000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 1780555000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 72623000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 74303000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 69852000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 73444000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -138000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00733-000ITReportableSegmentsMember | 6321518000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00733-000MusicReportableSegmentsMember | 1840156000 | 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 |