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 |
|---|---|---|---|
| Filer name in english | FilingDateInstant | SAISON INFORMATION SYSTEMS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所JASDAQ（スタンダード）（事業年度末現在）スタンダード市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社クレディセゾン | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都豊島区東池袋３丁目１－１ |
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 |