Annual report
3800.TEDINET S100R3AJ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥916m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥693m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥827m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥753m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥841m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥893m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥753m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥587m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥202m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥514m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥777m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥502m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥436m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,501.16 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,439.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.84 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 669 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 635 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 563 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 552 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥351m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥408m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥602m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥561m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥459m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥613m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥352m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥458m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥650m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥499m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.39 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,285 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,320.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 288 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 291 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 298 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 270 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 258 | at 2019-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥816m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥816m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥279m |
| Cloud Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥149m |
| Cloud Servicereportable segment | employees | at 2023-03-31 | 129 pure |
| Cloud Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Cloud Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Cloud Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥162m |
| Cloud Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥197m |
| Professional Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| Professional Servicereportable segment | employees | at 2023-03-31 | 244 pure |
| Professional Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Professional Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Professional Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥591m |
| Professional Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥298m |
| Software Product Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| Software Product Servicereportable segment | employees | at 2023-03-31 | 133 pure |
| Software Product Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Software Product Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Software Product Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥63m |
| Software Product Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥816m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥720m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥720m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥280m |
| Cloud Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| Cloud Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Cloud Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Cloud Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥142m |
| Cloud Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥365m |
| Professional Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Professional Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Professional Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Professional Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥530m |
| Professional Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥85m |
| Software Product Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥90m |
| Software Product Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Software Product Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Software Product Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| Software Product Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥974m |
| Cloud Servicereportable segment | employees | at 2023-03-31 | 84 pure |
| Software Product Servicereportable segment | employees | at 2023-03-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,475
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -32155000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -2731000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 86083000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 1825000 | JPY |
| Other payments inv cf | Prior1YearDuration | -26104000 | JPY |
| Other payments inv cf | CurrentYearDuration | -34000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 4778000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 13139000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 69326000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -201670000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3544000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1114000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -267551000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -506222000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -512465000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -777318000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -513579000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10397000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2622000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -52714000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 773697000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7332893000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7280179000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7280179000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8053876000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Work in process | Prior1YearInstant | 26723000 | JPY |
| Work in process | CurrentYearInstant | 23932000 | JPY |
| Supplies | Prior1YearInstant | 16843000 | JPY |
| Supplies | CurrentYearInstant | 14258000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 328177000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 450676000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05561-000SoftwareProductServiceReportableSegmentMember | 4420826000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05561-000CloudServiceReportableSegmentMember | 2958014000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05561-000ProfessionalServiceReportableSegmentMember | 3062569000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 10441411000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 10441411000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05561-000SoftwareProductServiceReportableSegmentMember | 47748000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05561-000CloudServiceReportableSegmentMember | 142373000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05561-000ProfessionalServiceReportableSegmentMember | 530188000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 720310000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -720310000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05561-000SoftwareProductServiceReportableSegmentMember | 4468574000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05561-000CloudServiceReportableSegmentMember | 3100388000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05561-000ProfessionalServiceReportableSegmentMember | 3592758000 | 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 rounding |
| 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 |