Annual report
2359.TEDINET S100R1K0
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 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) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (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) |
| Investing cash flow | −¥379m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥399m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥678m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥602m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥923m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥932m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.28 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.76 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.85 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,059.34 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥952.98 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥865.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥721.56 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 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 | 1,348 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,399 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,394 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,393 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,395 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥957m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.42 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.7 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.75 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.56 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.94 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥920.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,834,580 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,834,580 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,834,580 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,834,580 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,834,580 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,027 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,039 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,033 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,027 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,017 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥32m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥126m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.0bn |
| Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥150m |
| Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥137m |
| Solutionreportable segment | employees | at 2023-03-31 | 726 pure |
| Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥102m |
| Solutionreportable segment | segment assets | at 2023-03-31 | ¥9.5bn |
| Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| System Integrationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| System Integrationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| System Integrationreportable segment | employees | at 2023-03-31 | 531 pure |
| System Integrationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| System Integrationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| System Integrationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| System Integrationreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| System Integrationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥138m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥154m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥148m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥22.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥104m |
| —segment total | segment assets | at 2023-03-31 | ¥13.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.3bn |
| Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥83m |
| Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥158m |
| Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥117m |
| Solutionreportable segment | segment assets | at 2022-03-31 | ¥8.5bn |
| Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| System Integrationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| System Integrationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| System Integrationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| System Integrationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| System Integrationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| System Integrationreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| System Integrationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥181m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥85m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥173m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥119m |
| —segment total | segment assets | at 2022-03-31 | ¥12.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Solutionreportable segment | employees | at 2023-03-31 | 580 pure |
| System Integrationreportable segment | employees | at 2023-03-31 | 366 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4130717000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 196670000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 124000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 310000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 171673000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 158921000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 15976000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 15976000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 181500000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 181500000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 93591000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 90300000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 30276000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 32403000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 34204000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 21872000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1033891000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 624973000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5105428000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 4755691000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 440200000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 440200000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 152412000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 152412000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 67625000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 85584000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 220037000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 237997000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 84505000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 84505000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 16859000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 15861000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 3460000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 3460000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 8158827000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 9452730000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 11720192000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 13013097000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -618391000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -570094000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11762038000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 13121200000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 23866000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 30621000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 23866000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 30621000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 15157000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 14498000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11801062000 | 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 rounding |
| 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 |