Annual report
3817.TEDINET S100R0QM
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥879m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥612m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥879m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥315m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥460m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥619m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.08 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,087.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,048.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,399 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,391 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,393 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,416 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,458 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥540m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥165m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥120m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥799m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥963m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥303m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥91m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.15 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.62 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.24 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥592.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,240,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,240,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,240,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,240,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,240,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥332m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Product Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥171m |
| Product Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| Product Salesreportable segment | employees | at 2023-03-31 | 216 pure |
| Product Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Product Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Product Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥101m |
| Product Salesreportable segment | segment assets | at 2023-03-31 | ¥5.6bn |
| Product Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| System Operations And Infrastructure Developmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| System Operations And Infrastructure Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| System Operations And Infrastructure Developmentreportable segment | employees | at 2023-03-31 | 270 pure |
| System Operations And Infrastructure Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| System Operations And Infrastructure Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥208m |
| System Operations And Infrastructure Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| System Operations And Infrastructure Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Systems Developmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| Systems Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥60m |
| Systems Developmentreportable segment | employees | at 2023-03-31 | 901 pure |
| Systems Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Systems Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Systems Developmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Systems Developmentreportable segment | segment assets | at 2023-03-31 | ¥11.7bn |
| Systems Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥205m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥158m |
| —segment total | employees | at 2023-03-31 | 1387 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥332m |
| —segment total | segment assets | at 2023-03-31 | ¥19.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥316m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Product Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥240m |
| Product Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Product Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Product Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Product Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥98m |
| Product Salesreportable segment | segment assets | at 2022-03-31 | ¥5.1bn |
| Product Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| System Operations And Infrastructure Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| System Operations And Infrastructure Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| System Operations And Infrastructure Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| System Operations And Infrastructure Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥197m |
| System Operations And Infrastructure Developmentreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| System Operations And Infrastructure Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Systems Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Systems Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Systems Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Systems Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Systems Developmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Systems Developmentreportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Systems Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥263m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥115m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥316m |
| —segment total | segment assets | at 2022-03-31 | ¥17.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,409
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -503000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 33000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 38000000 | JPY |
| Other ppe | Prior1YearInstant | 155000000 | JPY |
| Other ppe | CurrentYearInstant | 159000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -117000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -117000000 | JPY |
| Other net ppe | Prior1YearInstant | 37000000 | JPY |
| Other net ppe | CurrentYearInstant | 42000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 176000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 171000000 | JPY |
| Other ia | Prior1YearInstant | 433000000 | JPY |
| Other ia | CurrentYearInstant | 440000000 | JPY |
| Intangible assets | Prior1YearInstant | 433000000 | JPY |
| Intangible assets | CurrentYearInstant | 440000000 | JPY |
| Investment securities | Prior1YearInstant | 10424000000 | JPY |
| Investment securities | CurrentYearInstant | 8504000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 992000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 3197000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 859000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 475000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 370000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 379000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 47000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 47000000 | JPY |
| Other ioa | Prior1YearInstant | 437000000 | JPY |
| Other ioa | CurrentYearInstant | 736000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -90000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2390000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -19000000 | JPY |
| Allowance for investment loss | CurrentYearInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13022000000 | JPY |
| Investments and other assets | CurrentYearInstant | 10929000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13632000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 11541000000 | JPY |
| Assets | Prior1YearInstant | 40175000000 | JPY |
| Assets | CurrentYearInstant | 42387000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3976000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 4559000000 | JPY |
| Short term loans payable | Prior1YearInstant | 216000000 | JPY |
| Short term loans payable | CurrentYearInstant | 386000000 | JPY |
| Accrued expenses | Prior1YearInstant | 983000000 | JPY |
| Accrued expenses | CurrentYearInstant | 806000000 | JPY |
| Income taxes payable | Prior1YearInstant | 781000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1391000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 669000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 836000000 | JPY |
| Advances received | Prior1YearInstant | 3418000000 | JPY |
| Advances received | CurrentYearInstant | 3578000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 608000000 | 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 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 |