Annual report
1447.TEDINET S100YPJD
Period2025-04-01 → 2026-03-31
Filed2026-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YNQL. Amended by S100YPJN (2026-07-08).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥334m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥768m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥947m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥766m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥458m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥572m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥369m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥499m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥601m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥29m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥405m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥925m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.87 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.59 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.92 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥100.26 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥108.38 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥118.42 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥108.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.9 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,315 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,328 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,384 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,461 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,351 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥993m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥864m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥510m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥150m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥496m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥160m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥996m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥674m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥554m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥721m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥418m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥715m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥96m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥611m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥609m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥659m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.15 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.07 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.99 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥83.52 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.29 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,446,958 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,446,958 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,446,958 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,152,701 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,349,701 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 21 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31v | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥6m |
| Construction And Civil Engineering Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥537m |
| Construction And Civil Engineering Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥392m |
| Construction And Civil Engineering Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Construction And Civil Engineering Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Construction And Civil Engineering Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Construction And Civil Engineering Businessreportable segment | segment assets | at 2026-03-31 | ¥9.6bn |
| Construction And Civil Engineering Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥238m |
| Consultation Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Consultation Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Consultation Businessreportable segment | employees | at 2026-03-31 | 107 pure |
| Consultation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Consultation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Consultation Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Consultation Businessreportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| Consultation Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥255m |
| Human Resource Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥36m |
| Human Resource Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Human Resource Businessreportable segment | employees | at 2026-03-31 | 49 pure |
| Human Resource Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Human Resource Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Human Resource Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17m |
| Human Resource Businessreportable segment | segment assets | at 2026-03-31 | ¥436m |
| Human Resource Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥150m |
| System Development Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥67m |
| System Development Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥95m |
| System Development Businessreportable segment | employees | at 2026-03-31 | 458 pure |
| System Development Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| System Development Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| System Development Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥168m |
| System Development Businessreportable segment | segment assets | at 2026-03-31 | ¥2.5bn |
| System Development Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥196m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥646m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥518m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥29.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥197m |
| —segment total | segment assets | at 2026-03-31 | ¥14.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥839m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥832m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥102m |
| Construction And Civil Engineering Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥319m |
| Construction And Civil Engineering Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥372m |
| Construction And Civil Engineering Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| Construction And Civil Engineering Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| Construction And Civil Engineering Businessreportable segment | segment assets | at 2025-03-31 | ¥10.0bn |
| Construction And Civil Engineering Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥54m |
| Consultation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥79m |
| Consultation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Consultation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Consultation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Consultation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Consultation Businessreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Consultation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥249m |
| Human Resource Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥69m |
| Human Resource Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Human Resource Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Human Resource Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Human Resource Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24m |
| Human Resource Businessreportable segment | segment assets | at 2025-03-31 | ¥853m |
| Human Resource Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥142m |
| System Development Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥171m |
| System Development Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥102m |
| System Development Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| System Development Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| System Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥101m |
| System Development Businessreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| System Development Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥204m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥638m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥490m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥135m |
| —segment total | segment assets | at 2025-03-31 | ¥15.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥440m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant | 1466532000 | JPY |
| Other ia | Prior1YearInstant | 524251000 | JPY |
| Other ia | CurrentYearInstant | 473675000 | JPY |
| Intangible assets | Prior1YearInstant | 2260589000 | JPY |
| Intangible assets | CurrentYearInstant | 1940207000 | JPY |
| Investment securities | Prior1YearInstant | 289202000 | JPY |
| Investment securities | CurrentYearInstant | 1248690000 | JPY |
| Deferred tax assets | Prior1YearInstant | 227575000 | JPY |
| Deferred tax assets | CurrentYearInstant | 198552000 | JPY |
| Other ioa | Prior1YearInstant | 759203000 | JPY |
| Other ioa | CurrentYearInstant | 671589000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96166000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -116270000 | JPY |
| Investments and other assets | Prior1YearInstant | 1179815000 | JPY |
| Investments and other assets | CurrentYearInstant | 2002562000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6194320000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6828565000 | JPY |
| Assets | Prior1YearInstant | 16998056000 | JPY |
| Assets | CurrentYearInstant | 17168538000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1929642000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1731679000 | JPY |
| Short term loans payable | Prior1YearInstant | 4530000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6014000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 636011000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 623028000 | JPY |
| Lease obligations cl | Prior1YearInstant | 146591000 | JPY |
| Lease obligations cl | CurrentYearInstant | 120021000 | JPY |
| Accounts payable other | Prior1YearInstant | 820136000 | JPY |
| Accounts payable other | CurrentYearInstant | 743712000 | JPY |
| Income taxes payable | Prior1YearInstant | 159502000 | JPY |
| Income taxes payable | CurrentYearInstant | 373956000 | JPY |
| Provision for bonuses | Prior1YearInstant | 301513000 | JPY |
| Provision for bonuses | CurrentYearInstant | 388756000 | JPY |
| Other cl | Prior1YearInstant | 987107000 | JPY |
| Other cl | CurrentYearInstant | 1074829000 | JPY |
| Current liabilities | Prior1YearInstant | 9510505000 | JPY |
| Current liabilities | CurrentYearInstant | 11069984000 | JPY |
| Long term loans payable | Prior1YearInstant | 3865174000 | JPY |
| Long term loans payable | CurrentYearInstant | 2803530000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 307162000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 250113000 | JPY |
| Provision for loss on guarantee ncl | Prior1YearInstant | 64295000 | JPY |
| Provision for loss on guarantee ncl | CurrentYearInstant | 56706000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72905000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 69941000 | JPY |
| Other ncl | Prior1YearInstant | 334634000 | JPY |
| Other ncl | CurrentYearInstant | 321891000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4644171000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3502182000 | JPY |
| Liabilities | Prior1YearInstant | 14154677000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |