Annual report
3817.TEDINET S100TS9D
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥879m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥165m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥367.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥366.34 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,318.33 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31d | 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) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,386 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,399 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,391 | at 2022-03-31d | 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 |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥86m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥799m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥105m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥303m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥187.68 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥670.9 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 98.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2022-03-31d | 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) |
| ROE | 29.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 15,240,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 13 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 14 | 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 · 70
| 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 | ¥25.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Product Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥188m |
| Product Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥100m |
| Product Salesreportable segment | employees | at 2024-03-31 | 214 pure |
| Product Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Product Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Product Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥81m |
| Product Salesreportable segment | segment assets | at 2024-03-31 | ¥7.4bn |
| Product Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| System Operations And Infrastructure Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥57m |
| System Operations And Infrastructure Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| System Operations And Infrastructure Developmentreportable segment | employees | at 2024-03-31 | 268 pure |
| System Operations And Infrastructure Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| System Operations And Infrastructure Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥334m |
| System Operations And Infrastructure Developmentreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| System Operations And Infrastructure Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Systems Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥144m |
| Systems Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥59m |
| Systems Developmentreportable segment | employees | at 2024-03-31 | 891 pure |
| Systems Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Systems Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.7bn |
| Systems Developmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40m |
| Systems Developmentreportable segment | segment assets | at 2024-03-31 | ¥12.9bn |
| Systems Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥389m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥177m |
| —segment total | employees | at 2024-03-31 | 1373 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥47.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥455m |
| —segment total | segment assets | at 2024-03-31 | ¥22.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 37945000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 40175000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42387000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 47329000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1624.61 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1819.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2048.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2087.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2318.33 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -49.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 249.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 289.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 367.82 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 289.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.95 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 366.34 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.616 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.145 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.150 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.166 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 41.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3392000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4999000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2826000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5141000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -619000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -135000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -460000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -315000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -165000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1371000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1372000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1495000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1313000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1575000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5370000000 | 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 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 |