Annual report
9658.TEDINET S100PDY8
Period2021-04-01 → 2022-03-31
Filed2022-10-21
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Amends S100OE1P. Amended by S100PDYF (2022-10-21).
Key figures · 180
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥29.2bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥29.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥994m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥28.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.8bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥20.2bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥16.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥14.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.7bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.0bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.6bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥10.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥13.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.6bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥8.1bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥682m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥938m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥529m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥669m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥468m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥479m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥230m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥535m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥720m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥186m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥782m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥129m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥301m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥140.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥131.58 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.81 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,109.93 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥942.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥902.98 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥827.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥792.19 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥730.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥693.62 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥660.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,679 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,564 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,464 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,371 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥742m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥655m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥873.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥719.24 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥654.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,725,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 627 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 603 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 573 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 555 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 526 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥527m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥527m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥372,000 |
| BPO Servicesreportable segment | employees | at 2022-03-31 | 676 pure |
| BPO Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| BPO Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| BPO Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥272m |
| BPO Servicesreportable segment | segment assets | at 2022-03-31 | ¥4.7bn |
| BPO Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥576m |
| Consulting System Developmentreportable segment | employees | at 2022-03-31 | 964 pure |
| Consulting System Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| Consulting System Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.4bn |
| Consulting System Developmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥255m |
| Consulting System Developmentreportable segment | segment assets | at 2022-03-31 | ¥23.6bn |
| Consulting System Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥32.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥527m |
| —segment total | segment assets | at 2022-03-31 | ¥28.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥345m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥345m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥266m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥7m |
| BPO Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| BPO Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| BPO Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥167m |
| BPO Servicesreportable segment | segment assets | at 2021-03-31 | ¥5.0bn |
| BPO Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥502m |
| Consulting System Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.7bn |
| Consulting System Developmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Consulting System Developmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥177m |
| Consulting System Developmentreportable segment | segment assets | at 2021-03-31 | ¥17.5bn |
| Consulting System Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥29.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥345m |
| —segment total | segment assets | at 2021-03-31 | ¥22.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| BPO Servicesreportable segment | employees | at 2022-03-31 | 88 pure |
| Consulting System Developmentreportable segment | employees | at 2022-03-31 | 500 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior2YearDuration | 1429834000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1796025000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 7929783000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 8790692000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 10043490000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11562082000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 14595023000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 16125665000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 17626605000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20151049000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 660.90 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 730.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 827.14 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 942.94 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 64.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 85.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 122.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.20 | |
| 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 | 139.81 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.552 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.123 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.157 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.158 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1780996000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1079376000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 938411000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2666914000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11644000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -230359000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -468344000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -669375000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -301383000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 129236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -269019000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -186355000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5228326000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6206579000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6407627000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8218811000 | 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 · 17 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |