Annual report
2488.TEDINET S100RADG
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥465m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥436m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥476m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥476m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥401m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥315m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥527m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥504m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥200m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥300m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥172m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥297m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥523.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥495.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥469.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 410 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 400 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 394 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 398 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 389 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥455m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥437m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥467m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥472m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥384m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥467m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥402m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥306m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥254m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥269m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥315m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥522.97 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,015,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,015,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,015,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,015,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,015,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 410 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 400 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 394 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 398 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 389 | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥238,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥49,000 |
| 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 | segment assets | at 2023-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥17m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥711m |
| Digital Innovation Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Digital Innovation Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Digital Innovation Businessreportable segment | employees | at 2023-03-31 | 34 pure |
| Digital Innovation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥792m |
| Digital Innovation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥792m |
| Digital Innovation Businessreportable segment | segment assets | at 2023-03-31 | ¥281m |
| Digital Innovation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥57m |
| Education Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Education Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Education Solution Businessreportable segment | employees | at 2023-03-31 | 26 pure |
| Education Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥579m |
| Education Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥579m |
| Education Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥180m |
| Education Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥183m |
| ICT Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| ICT Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| ICT Solution Businessreportable segment | employees | at 2023-03-31 | 212 pure |
| ICT Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| ICT Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| ICT Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥684m |
| ICT Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥585m |
| Life Science Service Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Life Science Service Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Life Science Service Businessreportable segment | employees | at 2023-03-31 | 53 pure |
| Life Science Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Life Science Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Life Science Service Businessreportable segment | segment assets | at 2023-03-31 | ¥469m |
| Life Science Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥254m |
| West Japan Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥659,000 |
| West Japan Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| West Japan Solution Businessreportable segment | employees | at 2023-03-31 | 59 pure |
| West Japan Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| West Japan Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| West Japan Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥151m |
| West Japan Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥228m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥65m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| —segment total | employees | at 2023-03-31 | 384 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥25,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥17m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥637m |
| Digital Innovation Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Digital Innovation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Digital Innovation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥740m |
| Digital Innovation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥850m |
| Digital Innovation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥111m |
| Digital Innovation Businessreportable segment | segment assets | at 2022-03-31 | ¥208m |
| Digital Innovation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥77m |
| Education Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Education Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Education Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥599m |
| Education Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥599m |
| Education Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥208m |
| Education Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥125m |
| ICT Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| ICT Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| ICT Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| ICT Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| ICT Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥111m |
| ICT Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥668m |
| ICT Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥662m |
| Life Science Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Life Science Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Life Science Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Life Science Service Businessreportable segment | segment assets | at 2022-03-31 | ¥601m |
| Life Science Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥156m |
| West Japan Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥721,000 |
| West Japan Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| West Japan Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| West Japan Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| West Japan Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥146m |
| West Japan Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥224m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| Digital Innovation Businessreportable segment | employees | at 2023-03-31 | 34 pure |
| Education Solution Businessreportable segment | employees | at 2023-03-31 | 26 pure |
| ICT Solution Businessreportable segment | employees | at 2023-03-31 | 212 pure |
| Life Science Service Businessreportable segment | employees | at 2023-03-31 | 53 pure |
| West Japan Solution Businessreportable segment | employees | at 2023-03-31 | 59 pure |
| —segment total | employees | at 2023-03-31 | 384 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 104083000 | JPY |
| Other cl | CurrentYearInstant | 112599000 | JPY |
| Current liabilities | Prior1YearInstant | 1147361000 | JPY |
| Current liabilities | CurrentYearInstant | 1195180000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 655493000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 659461000 | JPY |
| Other ncl | Prior1YearInstant | 750000 | JPY |
| Other ncl | CurrentYearInstant | 750000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 656243000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 660211000 | JPY |
| Liabilities | Prior1YearInstant | 1803604000 | JPY |
| Liabilities | CurrentYearInstant | 1855392000 | JPY |
| Capital stock | Prior1YearInstant | 795475000 | JPY |
| Capital stock | CurrentYearInstant | 795475000 | JPY |
| Capital surplus | Prior1YearInstant | 838729000 | JPY |
| Capital surplus | CurrentYearInstant | 844161000 | JPY |
| Retained earnings | Prior1YearInstant | 1369492000 | JPY |
| Retained earnings | CurrentYearInstant | 1511194000 | JPY |
| Treasury stock | Prior1YearInstant | -221106000 | JPY |
| Treasury stock | CurrentYearInstant | -207692000 | JPY |
| Shareholders equity | Prior1YearInstant | 2782590000 | JPY |
| Shareholders equity | CurrentYearInstant | 2943138000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6892000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -8423000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -10143000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 3091000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -17036000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -5331000 | JPY |
| Net assets | Prior1YearInstant | 2765554000 | JPY |
| Net assets | CurrentYearInstant | 2937806000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4569159000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4793199000 | JPY |
| Net sales | Prior1YearDuration | 7040137000 | JPY |
| Net sales | CurrentYearDuration | 7381520000 | JPY |
| Cost of sales | Prior1YearDuration | 5818713000 | JPY |
| Cost of sales | CurrentYearDuration | 6046335000 | JPY |
| Gross profit | Prior1YearDuration | 1221423000 | JPY |
| Gross profit | CurrentYearDuration | 1335185000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 11905000 | JPY |
| Directors compensations sga | Prior1YearDuration | 82180000 | JPY |
| Directors compensations sga | CurrentYearDuration | 92885000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 225612000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 241623000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 22000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 8911000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 7863000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 8085000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 48373000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 74271000 | 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 |