Annual report
2763.TEDINET S100TW6X
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 163
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥45.2bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥41.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥45.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥33.1bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥32.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥34.3bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥40.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥28.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥23.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥14.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥23.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.5bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥15.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥15.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥186m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥606m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥52m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥456m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥808m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥497m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥174.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.6 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥101.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥117.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.55 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥100.5 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥92.33 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.66 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥785.2 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥676.97 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥598.05 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥513.55 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥450.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.22 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 23.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 28.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 347 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 961 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.19 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.99 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.88 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.98 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥566.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,822,268 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,822,268 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,022,268 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,022,268 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,262,316 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 90 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 101 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥6m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥6m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥573m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥573m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥200m |
| Corporate Slutionreportable segment | employees | at 2024-03-31 | 175 pure |
| Corporate Slutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Corporate Slutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Corporate Slutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥562m |
| Corporate Slutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Network Infrastructurereportable segment | employees | at 2024-03-31 | 97 pure |
| Network Infrastructurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Network Infrastructurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Network Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Network Infrastructurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥573m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥24m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥24m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥729m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥729m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥469m |
| Corporate Slutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Corporate Slutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Corporate Slutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥721m |
| Corporate Slutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Network Infrastructurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Network Infrastructurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Network Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Network Infrastructurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥41.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥40.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥729m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Corporate Slutionreportable segment | employees | at 2024-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 21946000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -801000000 | JPY |
| Equity IFRS | CurrentYearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 23677000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant | 23677000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 5851000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 7705000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 612000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 508000000 | JPY |
| Amortization of contact costs ope cf IFRS | Prior1YearDuration | 3187000000 | JPY |
| Amortization of contact costs ope cf IFRS | CurrentYearDuration | 1169000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -61000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -41000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 47000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 30000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 7643000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 844000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 21000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -144000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | Prior1YearDuration | -250000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | CurrentYearDuration | -111000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -854000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -302000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 16000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -650000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 16214000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 9008000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 22000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 5000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 31000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 34000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -44000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -30000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -1259000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -2966000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 14964000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 6051000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -196000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -204000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 6000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 3000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYearDuration | 483000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -5000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -0 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 45000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 205000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 203000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 119000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |