Annual report
3817.TEDINET S100W37G
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥51.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥264m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥267.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥267.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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 | ¥2,438.3 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 59.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31d | 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) |
| ROE | 11.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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 | 1,388 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,386 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,399 | at 2023-03-31d | 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 |
| Revenue | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥92m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥86m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥85m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥105m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥156.77 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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 | ¥180 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥636.59 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 99.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31d | 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) |
| ROE | 24.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 15,240,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 12 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | 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 | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥776m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥776m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Product Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥221m |
| Product Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥105m |
| Product Salesreportable segment | employees | at 2025-03-31 | 222 pure |
| Product Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Product Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Product Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥78m |
| Product Salesreportable segment | segment assets | at 2025-03-31 | ¥9.8bn |
| Product Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| System Operations And Infrastructure Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| System Operations And Infrastructure Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| System Operations And Infrastructure Developmentreportable segment | employees | at 2025-03-31 | 272 pure |
| System Operations And Infrastructure Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| System Operations And Infrastructure Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥518m |
| System Operations And Infrastructure Developmentreportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| System Operations And Infrastructure Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Systems Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥46m |
| Systems Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥61m |
| Systems Developmentreportable segment | employees | at 2025-03-31 | 882 pure |
| Systems Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| Systems Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Systems Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥178m |
| Systems Developmentreportable segment | segment assets | at 2025-03-31 | ¥13.8bn |
| Systems Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥279m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥189m |
| —segment total | employees | at 2025-03-31 | 1376 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥52.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥51.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥776m |
| —segment total | segment assets | at 2025-03-31 | ¥25.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 95000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -331000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -434000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1000000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 27000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 32000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1397000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 171000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 11000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 206000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 210000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -43000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1675000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 678000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -395000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2439000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 772000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2336000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -11000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -39000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 391000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 73000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -36000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -212000000 | JPY |
| Other net ope cf | Prior1YearDuration | -268000000 | JPY |
| Other net ope cf | CurrentYearDuration | -214000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5922000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8352000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 355000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 476000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2172000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3048000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4103000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5778000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -55000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -36000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -333000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -231000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -248000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -90000000 | 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 |