Annual report
2359.TEDINET S100YE3S
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥806m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥673m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥635m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥804m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥678m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥602m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥200.4 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.91 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.31 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.07 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.47 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.8 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.94 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,441.02 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.93 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.34 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥952.98 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,444 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,310 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,335 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,348 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,399 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥21.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.54 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥176.37 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.67 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.43 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.42 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.7 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,234.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.63 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.27 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,834,580 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,834,580 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,834,580 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,834,580 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,834,580 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,013 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 997 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,018 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,027 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,039 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥110m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥73m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥10.2bn |
| Customer Business Integration Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12m |
| Customer Business Integration Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Customer Business Integration Businessreportable segment | employees | at 2026-03-31 | 392 pure |
| Customer Business Integration Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Customer Business Integration Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Customer Business Integration Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19m |
| Customer Business Integration Businessreportable segment | segment assets | at 2026-03-31 | ¥4.1bn |
| Customer Business Integration Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥766m |
| Future Society Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Future Society Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥43m |
| Future Society Solution Businessreportable segment | employees | at 2026-03-31 | 182 pure |
| Future Society Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Future Society Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Future Society Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Future Society Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥4.2bn |
| Future Society Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥742m |
| Industrial Technology Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥46m |
| Industrial Technology Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥119m |
| Industrial Technology Solution Businessreportable segment | employees | at 2026-03-31 | 766 pure |
| Industrial Technology Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Industrial Technology Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Industrial Technology Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50m |
| Industrial Technology Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥9.6bn |
| Industrial Technology Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥76m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥182m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥26.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥26.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥73m |
| —segment total | segment assets | at 2026-03-31 | ¥17.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥70m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.2bn |
| Customer Business Integration Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Customer Business Integration Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Customer Business Integration Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Customer Business Integration Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Customer Business Integration Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Customer Business Integration Businessreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Customer Business Integration Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥829m |
| Future Society Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| Future Society Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Future Society Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Future Society Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Future Society Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Future Society Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥461m |
| Industrial Technology Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥70m |
| Industrial Technology Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥109m |
| Industrial Technology Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Industrial Technology Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Industrial Technology Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62m |
| Industrial Technology Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥8.4bn |
| Industrial Technology Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥116m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥178m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥70m |
| —segment total | segment assets | at 2025-03-31 | ¥15.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Customer Business Integration Businessreportable segment | employees | at 2026-03-31 | 265 pure |
| Future Society Solution Businessreportable segment | employees | at 2026-03-31 | 111 pure |
| Industrial Technology Solution Businessreportable segment | employees | at 2026-03-31 | 554 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 46147000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -659798000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration | 7053000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration | 10083000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YearDuration | -2160000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYearDuration | -2900000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 25052000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 5550000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 160759000 | JPY |
| Other net inv cf | Prior1YearDuration | 6130000 | JPY |
| Other net inv cf | CurrentYearDuration | -8494000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 49425000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -805888000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 266650000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -122476000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -116025000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -24821000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -23895000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -788930000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -862186000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1136228000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -635456000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1285996000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 601336000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6300075000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7586071000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7586071000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8187407000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Research and development expenses general and administrative expenses | Prior1YearDuration | 207897000 | JPY |
| Research and development expenses general and administrative expenses | CurrentYearDuration | 275442000 | JPY |
| Research and development expenses manufacturing cost for current period | Prior1YearDuration | 53636000 | JPY |
| Research and development expenses manufacturing cost for current period | CurrentYearDuration | 52036000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 261534000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 327479000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05332-000FutureSocietySolutionBusinessReportableSegmentsMember | 4570562000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05332-000IndustrialTechnologySolutionBusinessReportableSegmentsMember | 12035600000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05332-000CustomerBusinessIntegrationBusinessReportableSegmentsMember | 7993003000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 24599166000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 24599166000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05332-000FutureSocietySolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05332-000IndustrialTechnologySolutionBusinessReportableSegmentsMember | 61631000 | 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 |