Annual report
3799.TEDINET S100YI9M
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥921m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥802m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥729m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥483m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥556m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥802m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥910m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥333m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥654m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥553m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥77m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥398m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥394m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥408m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥344m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.65 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.99 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥957.32 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,073.12 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥971.15 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥928.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,300 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,289 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,272 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,262 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,158 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥14.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥619m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥573m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥648m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥640m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥533m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥604m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥397m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥354m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥166m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥974m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥843m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.47 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.43 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.67 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.4 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥691.22 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥688.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥533 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.82 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,110,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 759 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 797 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 739 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 741 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 707 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥370m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥370m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥26m |
| Other Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22m |
| Other Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Other Businessreportable segment | employees | at 2026-03-31 | 144 pure |
| Other Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Other Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥158m |
| Other Businessreportable segment | segment assets | at 2026-03-31 | ¥656m |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥83m |
| System Development Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥35m |
| System Development Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥148m |
| System Development Businessreportable segment | employees | at 2026-03-31 | 746 pure |
| System Development Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| System Development Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| System Development Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥192m |
| System Development Businessreportable segment | segment assets | at 2026-03-31 | ¥3.9bn |
| System Development Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥476m |
| System Integration Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥45m |
| System Integration Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥89m |
| System Integration Businessreportable segment | employees | at 2026-03-31 | 285 pure |
| System Integration Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| System Integration Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| System Integration Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| System Integration Businessreportable segment | segment assets | at 2026-03-31 | ¥2.3bn |
| System Integration Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥386m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥18m |
| Other Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Other Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Other Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥135m |
| Other Businessreportable segment | segment assets | at 2025-03-31 | ¥826m |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥81m |
| System Development Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥218m |
| System Development Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥112m |
| System Development Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| System Development Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| System Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥236m |
| System Development Businessreportable segment | segment assets | at 2025-03-31 | ¥4.4bn |
| System Development Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥324m |
| System Integration Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥33m |
| System Integration Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| System Integration Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| System Integration Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| System Integration Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| System Integration Businessreportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| System Integration Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥939m |
| Other Businessreportable segment | employees | at 2026-03-31 | 41 pure |
| System Development Businessreportable segment | employees | at 2026-03-31 | 337 pure |
| System Integration Businessreportable segment | employees | at 2026-03-31 | 285 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 130515000 | JPY |
| Net assets | CurrentYearInstant | 8004448000 | JPY |
| Income before income taxes | Prior1YearDuration | 1326395000 | JPY |
| Income before income taxes | CurrentYearDuration | 1199489000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 214869000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 248361000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 81020000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 29852000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 21309000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -534000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 966000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -192989000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5746000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -47798000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1179000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -262846000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -3485000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 50599000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | -2797000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -237449000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 642000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -482030000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 170949000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -33613000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -15556000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -37062000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 29126000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -12041000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 150380000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 37414000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -22520000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 12546000 | JPY |
| Increase decrease in provision for office transfer expenses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for office transfer expenses ope cf | CurrentYearDuration | 163770000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -108150000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 152403000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -136031000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 57454000 | JPY |
| Other net ope cf | Prior1YearDuration | 3661000 | JPY |
| Other net ope cf | CurrentYearDuration | 14641000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 237140000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2129238000 | 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 |