Annual report
3393.TEDINET S100YCNU
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥958m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥208m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥227,000 | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥359m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥135m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥277m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥247.58 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.11 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.02 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥898.09 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥609.63 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 974 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 938 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 908 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 893 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 872 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥839m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥138m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥88m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥221.77 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.58 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥507.13 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,240,400 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,240,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,240,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 42 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 41 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥125m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥144m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥127m |
| CVC Application Relatedreportable segment | segment assets | at 2026-03-31 | ¥213m |
| CVC Application Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥2m |
| DX Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥275m |
| DX Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥312m |
| DX Solution Businessreportable segment | employees | at 2026-03-31 | 215 pure |
| DX Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| DX Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| DX Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27m |
| DX Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| DX Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥945m |
| Information Technology Infrastructurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Information Technology Infrastructurereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥46m |
| Information Technology Infrastructurereportable segment | employees | at 2026-03-31 | 681 pure |
| Information Technology Infrastructurereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| Information Technology Infrastructurereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.9bn |
| Information Technology Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥117m |
| Information Technology Infrastructurereportable segment | segment assets | at 2026-03-31 | ¥6.2bn |
| Information Technology Infrastructurereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥292m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥358m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥144m |
| —segment total | segment assets | at 2026-03-31 | ¥7.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| 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 | −¥104m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥111m |
| 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 |
| DX Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥270m |
| DX Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥286m |
| DX Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| DX Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| DX Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| DX Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| DX Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥654m |
| Information Technology Infrastructurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Information Technology Infrastructurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Information Technology Infrastructurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Information Technology Infrastructurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Information Technology Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥90m |
| Information Technology Infrastructurereportable segment | segment assets | at 2025-03-31 | ¥5.7bn |
| Information Technology Infrastructurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —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 | ¥111m |
| —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 | ¥111m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 135238000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 447171000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2087678000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1759895000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3055293000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4868599000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7366570000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6565756000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7670887000 | JPY |
| Number of employees | Prior4YearInstant | 872 | |
| Number of employees | Prior3YearInstant | 893 | |
| Number of employees | Prior2YearInstant | 908 | |
| Number of employees | Prior1YearInstant | 938 | |
| Number of employees | CurrentYearInstant | 974 | |
| Average number of temporary workers | Prior4YearInstant | 119 | |
| Average number of temporary workers | Prior3YearInstant | 111 | |
| Average number of temporary workers | Prior2YearInstant | 101 | |
| Average number of temporary workers | Prior1YearInstant | 103 | |
| Average number of temporary workers | CurrentYearInstant | 91 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 838931000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1113225000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3815486000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1435774000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3538799000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -55142000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 75189000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2582883000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 115351000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2129572000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 232260000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 121889000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2578825000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 87568000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2076318000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 824315000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 824315000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 824315000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 824315000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 824315000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10240400 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10240400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10240400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10240400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10240400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2556571000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3047028000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5071540000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4178555000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4741426000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7798276000 | 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 |