Annual report
2359.TEDINET S100TSDS
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥673m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥804m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥158.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥158.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,184.93 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 71.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31d | 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) |
| ROE | 14.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,335 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,348 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,399 | at 2022-03-31d | 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 |
| Revenue | ¥19.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥19.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥138.43 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,021.27 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 73.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31d | 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) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 14,834,580 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,018 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,027 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,039 | at 2022-03-31d | 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 |
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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥9.3bn |
| Customer Business Integration Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Customer Business Integration Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Customer Business Integration Businessreportable segment | employees | at 2024-03-31 | 487 pure |
| Customer Business Integration Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Customer Business Integration Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Customer Business Integration Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Customer Business Integration Businessreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Customer Business Integration Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥823m |
| Future Society Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34m |
| Future Society Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Future Society Solution Businessreportable segment | employees | at 2024-03-31 | 130 pure |
| Future Society Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Future Society Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Future Society Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Future Society Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥676m |
| Industrial Technology Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥64m |
| Industrial Technology Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥136m |
| Industrial Technology Solution Businessreportable segment | employees | at 2024-03-31 | 626 pure |
| Industrial Technology Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Industrial Technology Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Industrial Technology Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| Industrial Technology Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥8.0bn |
| Industrial Technology Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥120m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥203m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥24.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76m |
| —segment total | segment assets | at 2024-03-31 | ¥14.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥124m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.7bn |
| Customer Business Integration Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| Customer Business Integration Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Customer Business Integration Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Customer Business Integration Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Customer Business Integration Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Customer Business Integration Businessreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Customer Business Integration Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥865m |
| Future Society Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥82m |
| Future Society Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Future Society Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Future Society Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Future Society Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Future Society Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Future Society Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥610m |
| Industrial Technology Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥93m |
| Industrial Technology Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥130m |
| Industrial Technology Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Industrial Technology Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Industrial Technology Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥104m |
| Industrial Technology Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| Industrial Technology Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥193m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥124m |
| —segment total | segment assets | at 2023-03-31 | ¥14.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Customer Business Integration Businessreportable segment | employees | at 2024-03-31 | 468 pure |
| Future Society Solution Businessreportable segment | employees | at 2024-03-31 | 90 pure |
| Industrial Technology Solution Businessreportable segment | employees | at 2024-03-31 | 381 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 538000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 538000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 72670000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 312191000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 360368000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 411371000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 468632000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 179810000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 227554000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 101915000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 118099000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 781763000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 864923000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 30239000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 162813000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 207165000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4130717000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4616658000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 124000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 158921000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 131713000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 15976000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 13882000 | 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 | 90300000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 90300000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 32403000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 31462000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 21872000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 46883000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 624973000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 565741000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4755691000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5182399000 | 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 | 85584000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 126049000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 237997000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 278461000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 84505000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 84505000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15861000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 15239000 | 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 |
| 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 |