Annual report
3393.TEDINET S100VZEI
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥958m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥131m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥190m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥429m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥496m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥227,000 | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥359m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥703m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥447m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥135m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥277m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥722m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.11 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.02 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥802.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.31 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥609.63 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥463.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,053 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 908 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 893 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 872 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 690 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥839m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥138m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥115m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥75m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥88m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥122m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.58 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥114 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥441.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.35 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 63.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,240,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,240,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,240,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,240,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,240,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31d | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥100m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥108m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥127m |
| CVC Application Relatedreportable segment | segment assets | at 2025-03-31 | ¥149m |
| CVC Application Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| Digital Marketing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥259m |
| Digital Marketing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥283m |
| Digital Marketing Businessreportable segment | employees | at 2025-03-31 | 239 pure |
| Digital Marketing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Digital Marketing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Digital Marketing Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Digital Marketing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥695m |
| Information Technology Infrastructurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| Information Technology Infrastructurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥68m |
| Information Technology Infrastructurereportable segment | employees | at 2025-03-31 | 733 pure |
| Information Technology Infrastructurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| Information Technology Infrastructurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Information Technology Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥95m |
| Information Technology Infrastructurereportable segment | segment assets | at 2025-03-31 | ¥5.8bn |
| Information Technology Infrastructurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥314m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥351m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥108m |
| —segment total | segment assets | at 2025-03-31 | ¥7.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥141m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥82m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥419,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥82m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥101m |
| CVC Application Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3m |
| CVC Application Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3m |
| CVC Application Relatedreportable segment | segment assets | at 2024-03-31 | ¥144m |
| CVC Application Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Digital Marketing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥281m |
| Digital Marketing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥250m |
| Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Digital Marketing Businessreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥292m |
| Information Technology Infrastructurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥134m |
| Information Technology Infrastructurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥74m |
| Information Technology Infrastructurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Information Technology Infrastructurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Information Technology Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| Information Technology Infrastructurereportable segment | segment assets | at 2024-03-31 | ¥5.5bn |
| Information Technology Infrastructurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥415m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥324m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥82m |
| —segment total | segment assets | at 2024-03-31 | ¥7.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,663
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 33125000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -73337000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -53186000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 19968000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 19182000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -4465000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 2526000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | 30002000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 385844000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -535473000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 417861000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -87544000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -9000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -7011000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -242624000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 89712000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 141222000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -170949000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -28132000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -51677000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -9816000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -13146000 | JPY |
| Other net ope cf | Prior1YearDuration | -1066000 | JPY |
| Other net ope cf | CurrentYearDuration | -218064000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3473948000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2357854000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14124000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 14605000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13969000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -17829000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1090634000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -673440000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 129844000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 23828000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 9816000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 13146000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2523130000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1718164000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -444147000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -366320000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -21701000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2244000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 113194000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 63980000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -128000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2852000 | 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 |
| 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 |