Annual report
9640.TEDINET S100OB0N
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥865m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥365m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥453m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥774m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.56 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥910.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.53 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥807.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥711.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 696 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 714 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 716 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 773 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 778 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥773m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.26 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥908.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.57 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 641 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 661 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 661 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 686 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 690 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Financial IT Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥435m |
| Financial IT Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥393m |
| Financial IT Servicereportable segment | employees | at 2022-03-31 | 134 pure |
| Financial IT Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Financial IT Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Financial IT Servicereportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| Financial IT Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| HULFTreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥247m |
| HULFTreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥619m |
| HULFTreportable segment | employees | at 2022-03-31 | 203 pure |
| HULFTreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| HULFTreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| HULFTreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥59m |
| HULFTreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| HULFTreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Linkagereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Linkagereportable segment | employees | at 2022-03-31 | 79 pure |
| Linkagereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Linkagereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Linkagereportable segment | segment assets | at 2022-03-31 | ¥549m |
| Linkagereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥222m |
| Retail And IT Service Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Retail And IT Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Retail And IT Service Businessreportable segment | employees | at 2022-03-31 | 69 pure |
| Retail And IT Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Retail And IT Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Retail And IT Service Businessreportable segment | segment assets | at 2022-03-31 | ¥765m |
| Retail And IT Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥147m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥692m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥59m |
| —segment total | segment assets | at 2022-03-31 | ¥7.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥93m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥170m |
| Financial IT Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥295m |
| Financial IT Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥662m |
| Financial IT Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Financial IT Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Financial IT Servicereportable segment | segment assets | at 2021-03-31 | ¥2.7bn |
| Financial IT Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| HULFTreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥312m |
| HULFTreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥657m |
| HULFTreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| HULFTreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| HULFTreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| HULFTreportable segment | segment assets | at 2021-03-31 | ¥4.5bn |
| HULFTreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Linkagereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Linkagereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Linkagereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Linkagereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Linkagereportable segment | segment assets | at 2021-03-31 | ¥430m |
| Linkagereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥525m |
| Retail And IT Service Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥102m |
| Retail And IT Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Retail And IT Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Retail And IT Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Retail And IT Service Businessreportable segment | segment assets | at 2021-03-31 | ¥695m |
| Retail And IT Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥165m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥718m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| —segment total | segment assets | at 2021-03-31 | ¥8.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Financial IT Servicereportable segment | employees | at 2022-03-31 | 134 pure |
| HULFTreportable segment | employees | at 2022-03-31 | 148 pure |
| Linkagereportable segment | employees | at 2022-03-31 | 79 pure |
| Retail And IT Service Businessreportable segment | employees | at 2022-03-31 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -7722000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 117302000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 710768000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 16549000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 104477000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 16349000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 137376000 | JPY |
| Net assets | CurrentYearInstant | 14748065000 | JPY |
| Income before income taxes | Prior1YearDuration | 2984203000 | JPY |
| Income before income taxes | CurrentYearDuration | 2920857000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1518515000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1167798000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 87076000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 87076000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 18232000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -23000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 40000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -29001000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 51644000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YearDuration | -363050000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | -75876000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -101137000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -68635000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -207143000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7580000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4843000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1029000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 540000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -195000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 1652000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 497000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 1149000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 22264000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -4860000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -12437000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -3342000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -2044000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 400798000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYearDuration | -222522000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -46290000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 77634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 128800000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -102017000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 143878000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 210825000 | 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 |