Annual report
3799.TEDINET S100TQPF
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥874m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥739m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥756m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥735m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥729m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥556m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥686m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥729m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥910m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥553m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥194m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥724m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥158m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥100m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥344m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥153m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.99 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,073.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥971.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥928.41 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥885.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥770.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | 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 | 58.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,272 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,262 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,158 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,123 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,096 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥510m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥401m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥533m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥382m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥533m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥195m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥354m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥105m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥166m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥452m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥285m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥714m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥418m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥533 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,110,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 739 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 741 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 707 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 685 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 664 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥455m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥455m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥26m |
| Other Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Other Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Other Businessreportable segment | employees | at 2024-03-31 | 120 pure |
| Other Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Other Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥156m |
| Other Businessreportable segment | segment assets | at 2024-03-31 | ¥302m |
| Other Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥34m |
| System Development Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥298m |
| System Development Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥89m |
| System Development Businessreportable segment | employees | at 2024-03-31 | 790 pure |
| System Development Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| System Development Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| System Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥283m |
| System Development Businessreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| System Development Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥706m |
| System Integration Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥109m |
| System Integration Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥82m |
| System Integration Businessreportable segment | employees | at 2024-03-31 | 242 pure |
| System Integration Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| System Integration Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| System Integration Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17m |
| System Integration Businessreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| System Integration Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥900m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥516m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥30m |
| Other Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Other Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Other Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Other Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥137m |
| Other Businessreportable segment | segment assets | at 2023-03-31 | ¥315m |
| Other Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥125m |
| System Development Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| System Development Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| System Development Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| System Development Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥379m |
| System Development Businessreportable segment | segment assets | at 2023-03-31 | ¥4.4bn |
| System Development Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥892m |
| System Integration Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| System Integration Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| System Integration Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| System Integration Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| System Integration Businessreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| System Integration Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥768m |
| Other Businessreportable segment | employees | at 2024-03-31 | 59 pure |
| System Development Businessreportable segment | employees | at 2024-03-31 | 353 pure |
| System Integration Businessreportable segment | employees | at 2024-03-31 | 242 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,375
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 189847000 | JPY |
| Goodwill | CurrentYearInstant | 159994000 | JPY |
| Other ia | Prior1YearInstant | 297328000 | JPY |
| Other ia | CurrentYearInstant | 284882000 | JPY |
| Intangible assets | Prior1YearInstant | 487175000 | JPY |
| Intangible assets | CurrentYearInstant | 444877000 | JPY |
| Investment securities | Prior1YearInstant | 3007150000 | JPY |
| Investment securities | CurrentYearInstant | 3367814000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30171000 | JPY |
| Deferred tax assets | CurrentYearInstant | 27063000 | JPY |
| Other ioa | Prior1YearInstant | 159827000 | JPY |
| Other ioa | CurrentYearInstant | 233031000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -482000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -45000 | JPY |
| Investments and other assets | Prior1YearInstant | 3196666000 | JPY |
| Investments and other assets | CurrentYearInstant | 3627863000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3784327000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4426339000 | JPY |
| Assets | Prior1YearInstant | 11153265000 | JPY |
| Assets | CurrentYearInstant | 12525399000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1098329000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1149595000 | JPY |
| Income taxes payable | Prior1YearInstant | 214604000 | JPY |
| Income taxes payable | CurrentYearInstant | 260838000 | JPY |
| Contract liabilities | Prior1YearInstant | 167893000 | JPY |
| Contract liabilities | CurrentYearInstant | 119175000 | JPY |
| Provision for bonuses | Prior1YearInstant | 714943000 | JPY |
| Provision for bonuses | CurrentYearInstant | 810727000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4161000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 815310000 | JPY |
| Other cl | CurrentYearInstant | 977516000 | JPY |
| Current liabilities | Prior1YearInstant | 3015242000 | JPY |
| Current liabilities | CurrentYearInstant | 3317853000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 195286000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 192989000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12883000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 41662000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 121899000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 333231000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 330069000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 567883000 | JPY |
| Liabilities | Prior1YearInstant | 3345312000 | JPY |
| Liabilities | CurrentYearInstant | 3885736000 | JPY |
| Capital stock | Prior1YearInstant | 1737237000 | JPY |
| Capital stock | CurrentYearInstant | 1737237000 | JPY |
| Capital surplus | Prior1YearInstant | 757936000 | JPY |
| Capital surplus | CurrentYearInstant | 758807000 | JPY |
| Retained earnings | Prior1YearInstant | 5894469000 | JPY |
| Retained earnings | CurrentYearInstant | 6524039000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |