Annual report
1726.TEDINET S100QY0V
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥741m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥75m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥520m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥630m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥639m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.43 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.18 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.68 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥302.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥292.06 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 599 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 592 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 556 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 568 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 550 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥929m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥676m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥501m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥530m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥566m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥548m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥506m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥566m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥548m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥602m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥592m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥549m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥421m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥87m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥618m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥481m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.16 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.02 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.88 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.65 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥183.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,795,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,795,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,795,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2019-03-31d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥601m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥601m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Construction Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥93m |
| Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥169m |
| Construction Businessreportable segment | employees | at 2023-03-31 | 440 pure |
| Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.9bn |
| Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.9bn |
| Construction Businessreportable segment | segment assets | at 2023-03-31 | ¥33.0bn |
| Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Information System Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Information System Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Information System Businessreportable segment | employees | at 2023-03-31 | 47 pure |
| Information System Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥495m |
| Information System Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥333m |
| Information System Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥162m |
| Information System Businessreportable segment | segment assets | at 2023-03-31 | ¥335m |
| Information System Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21m |
| Product Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥43m |
| Product Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥129m |
| Product Sales Businessreportable segment | employees | at 2023-03-31 | 48 pure |
| Product Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Product Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Product Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥304m |
| Product Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Product Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥89m |
| Real Estate Lease Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥172m |
| Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥134m |
| Real Estate Lease Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥90m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥336m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥336m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥277m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥162m |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.2bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.2bn |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥26.4bn |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Information System Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Information System Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥394m |
| Information System Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥256m |
| Information System Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥137m |
| Information System Businessreportable segment | segment assets | at 2022-03-31 | ¥289m |
| Information System Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Product Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| Product Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥116m |
| Product Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Product Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Product Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥64m |
| Product Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Product Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥209m |
| Real Estate Lease Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥175m |
| Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥134m |
| Real Estate Lease Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 32649000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33961000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 40355000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 156.24 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 174.86 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 267.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 292.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 302.57 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 18.94 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 34.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 49.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 22.63 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 18.68 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 34.07 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 49.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.55 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 22.43 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.340 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.209 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.207 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.121 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.076 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1372000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2015000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -3224000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -5703000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1013000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -630000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -194000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -520000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -75000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1009000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2725000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3672000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -639000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 6173000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2232000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2312000000 | 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 |
| 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 |