Annual report
2332.TEDINET S100W2KU
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥998m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥768m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥696m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥690m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥768m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥696m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥709m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥660m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥266m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥252m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥326m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.29 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,354.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.47 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,086.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 970 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 966 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 940 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 920 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥14.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥913m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥994m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥846m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥765m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥636m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥690m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥636m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥458m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥653m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥211m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.18 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,364.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.09 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,487,768 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,487,768 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,487,768 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,487,768 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,487,768 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 954 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 941 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 869 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 851 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 821 | at 2021-03-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥10m |
| Infrastructure Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Infrastructure Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Infrastructure Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Infrastructure Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Infrastructure Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Infrastructure Servicesreportable segment | segment assets | at 2025-03-31 | ¥26m |
| Infrastructure Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥873m |
| System Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| System Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| System Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| System Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥450,000 |
| System Developmentreportable segment | segment assets | at 2025-03-31 | ¥580m |
| System Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥49m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment assets | at 2025-03-31 | ¥605m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥605m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| Infrastructure Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Infrastructure Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Infrastructure Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Infrastructure Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Infrastructure Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Infrastructure Servicesreportable segment | segment assets | at 2024-03-31 | ¥30m |
| Infrastructure Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥926m |
| System Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| System Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| System Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| System Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| System Developmentreportable segment | segment assets | at 2024-03-31 | ¥699m |
| System Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33m |
| —segment total | segment assets | at 2024-03-31 | ¥729m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,420
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 897296000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 41831000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 27015000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -633000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -596000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -342445000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -332731000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 709336000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 590984000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -208622000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2442000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5740000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 79091000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 111048000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of investment securities inv cf | CurrentYearDuration | 11250000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -9517000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -7444000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 101601000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 8082000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 10852000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2147000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 91306000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -6554000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3363000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -177000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -245407000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -262040000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -251961000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -265581000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -24000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 455227000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 416685000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2659343000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3114570000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3114570000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3531256000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05310-000SystemDevelopmentReportableSegmentsMember | 8645095000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05310-000InfrastructureServicesReportableSegmentsMember | 5566279000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 14211374000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13558000 | 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 rounding |
| balance sheet identity | pass |
| 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 |