Annual report
3648.TEDINET S100W007
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥936m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥638m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥936m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥742m | 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 | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥608m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥519m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥702m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥756m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥744m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥699m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥877 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥815.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.23 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.78 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥703.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,069 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,050 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,052 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,057 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,049 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥19.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥814m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥795m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥607m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥904m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥715m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥451m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥803.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥647.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,327,932 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,588,132 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 801 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 778 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 772 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 769 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Additional Information Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Additional Information Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Additional Information Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Additional Information Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Additional Information Servicesreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Additional Information Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥546m |
| Hardware Sales Of IT Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥477,000 |
| Hardware Sales Of IT Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Hardware Sales Of IT Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Hardware Sales Of IT Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Hardware Sales Of IT Equipmentreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Hardware Sales Of IT Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥105m |
| Information Processing Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥306m |
| Information Processing Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥993m |
| Information Processing Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Information Processing Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Information Processing Servicereportable segment | segment assets | at 2025-03-31 | ¥9.2bn |
| Information Processing Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Software Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥143m |
| Software Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥155m |
| Software Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Software Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Software Developmentreportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Software Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | employees | at 2025-03-31 | 1069 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Additional Information Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Additional Information Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Additional Information Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Additional Information Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Additional Information Servicesreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Additional Information Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥535m |
| Hardware Sales Of IT Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Hardware Sales Of IT Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Hardware Sales Of IT Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Hardware Sales Of IT Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Hardware Sales Of IT Equipmentreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Hardware Sales Of IT Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20m |
| Information Processing Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥642m |
| Information Processing Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Information Processing Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Information Processing Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Information Processing Servicereportable segment | segment assets | at 2024-03-31 | ¥10.0bn |
| Information Processing Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Software Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥147m |
| Software Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥182m |
| Software Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Software Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Software Developmentreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Software Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | employees | at 2025-03-31 | 801 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 20820599000 | JPY |
| Assets | CurrentYearInstant | 21576641000 | JPY |
| Accounts payable trade | Prior1YearInstant | 938761000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1264670000 | JPY |
| Lease obligations cl | Prior1YearInstant | 517424000 | JPY |
| Lease obligations cl | CurrentYearInstant | 514357000 | JPY |
| Accrued expenses | Prior1YearInstant | 1362822000 | JPY |
| Accrued expenses | CurrentYearInstant | 1590659000 | JPY |
| Income taxes payable | Prior1YearInstant | 438175000 | JPY |
| Income taxes payable | CurrentYearInstant | 374230000 | JPY |
| Contract liabilities | Prior1YearInstant | 479945000 | JPY |
| Contract liabilities | CurrentYearInstant | 551479000 | JPY |
| Provision for product warranties | Prior1YearInstant | 42639000 | JPY |
| Provision for product warranties | CurrentYearInstant | 36301000 | JPY |
| Other cl | Prior1YearInstant | 1132848000 | JPY |
| Other cl | CurrentYearInstant | 1009664000 | JPY |
| Current liabilities | Prior1YearInstant | 4912615000 | JPY |
| Current liabilities | CurrentYearInstant | 5341361000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1533235000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1140235000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22791000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 123779000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 94452000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 261921000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 225259000 | JPY |
| Other ncl | Prior1YearInstant | 113748000 | JPY |
| Other ncl | CurrentYearInstant | 113748000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2055475000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1573695000 | JPY |
| Liabilities | Prior1YearInstant | 6968091000 | JPY |
| Liabilities | CurrentYearInstant | 6915056000 | JPY |
| Capital stock | Prior1YearInstant | 1431065000 | JPY |
| Capital stock | CurrentYearInstant | 1431065000 | JPY |
| Capital surplus | Prior1YearInstant | 506065000 | JPY |
| Capital surplus | CurrentYearInstant | 506065000 | JPY |
| Retained earnings | Prior1YearInstant | 11413880000 | JPY |
| Retained earnings | CurrentYearInstant | 12332538000 | JPY |
| Treasury stock | Prior1YearInstant | -421742000 | JPY |
| Treasury stock | CurrentYearInstant | -463377000 | JPY |
| Shareholders equity | Prior1YearInstant | 12929269000 | JPY |
| Shareholders equity | CurrentYearInstant | 13806293000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 921384000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 856445000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1854000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -1153000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 923238000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 855291000 | JPY |
| Net assets | Prior1YearInstant | 13852508000 | JPY |
| Net assets | CurrentYearInstant | 14661584000 | 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 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 |