Annual report
3830.TEDINET S100U3CL
Period2023-04-01 → 2024-04-30
Filed2024-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-04-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 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) |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2023-04-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥407m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.85 | 2023-04-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.4 | 2023-04-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥612.65 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥462.88 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥360.49 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.11 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.5% | 2023-04-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 248 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 240 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 236 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 222 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 290 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 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 | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-04-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥141m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.2bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.78 | 2023-04-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.34 | 2023-04-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.23 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥574.34 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.1% | 2023-04-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,078,400 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,078,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,078,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,078,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,078,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 162 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 156 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 149 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 150 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-04-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-04-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-04-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-04-30 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-04-30 | −¥1.5bn |
| Home IT Businessreportable segment | capex | 2023-04-01 → 2024-04-30 | ¥14m |
| Home IT Businessreportable segment | depreciation | 2023-04-01 → 2024-04-30 | ¥387m |
| Home IT Businessreportable segment | employees | at 2024-04-30 | 199 pure |
| Home IT Businessreportable segment | revenue | 2023-04-01 → 2024-04-30 | ¥21.3bn |
| Home IT Businessreportable segment | revenue external | 2023-04-01 → 2024-04-30 | ¥21.3bn |
| Home IT Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-04-30 | ¥5m |
| Home IT Businessreportable segment | segment assets | at 2024-04-30 | ¥7.8bn |
| Home IT Businessreportable segment | segment profit | 2023-04-01 → 2024-04-30 | ¥5.4bn |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-04-30 | ¥977m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-04-30 | ¥54m |
| Real Estate Businessreportable segment | employees | at 2024-04-30 | 8 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-04-30 | ¥412m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-04-30 | ¥411m |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-04-30 | ¥2m |
| Real Estate Businessreportable segment | segment assets | at 2024-04-30 | ¥1.4bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-04-30 | −¥31m |
| —segment total | capex | 2023-04-01 → 2024-04-30 | ¥991m |
| —segment total | depreciation | 2023-04-01 → 2024-04-30 | ¥442m |
| —segment total | employees | at 2024-04-30 | 207 pure |
| —segment total | revenue | 2023-04-01 → 2024-04-30 | ¥21.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-04-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-04-30 | ¥7m |
| —segment total | segment assets | at 2024-04-30 | ¥9.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-04-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-04-30 | ¥991m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-04-30 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-04-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-04-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-04-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-04-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥942,000 |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Home IT Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥59m |
| Home IT Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥531m |
| Home IT Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Home IT Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Home IT Businessreportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Home IT Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥181m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥181m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥865m |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥540m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥7.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Home IT Businessreportable segment | employees | at 2024-04-30 | 123 pure |
| Real Estate Businessreportable segment | employees | at 2024-04-30 | 8 pure |
| —segment total | employees | at 2024-04-30 | 131 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,556
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentYearInstant | 1050378000 | JPY |
| Lease obligations cl | Prior1YearInstant | 597145000 | JPY |
| Lease obligations cl | CurrentYearInstant | 390165000 | JPY |
| Accounts payable other | Prior1YearInstant | 150961000 | JPY |
| Accounts payable other | CurrentYearInstant | 181691000 | JPY |
| Income taxes payable | Prior1YearInstant | 595780000 | JPY |
| Income taxes payable | CurrentYearInstant | 832537000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 194800000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 6827000 | JPY |
| Contract liabilities | Prior1YearInstant | 168889000 | JPY |
| Contract liabilities | CurrentYearInstant | 206577000 | JPY |
| Provision for bonuses | Prior1YearInstant | 78842000 | JPY |
| Provision for bonuses | CurrentYearInstant | 136139000 | JPY |
| Other cl | Prior1YearInstant | 81300000 | JPY |
| Other cl | CurrentYearInstant | 173136000 | JPY |
| Current liabilities | Prior1YearInstant | 4603010000 | JPY |
| Current liabilities | CurrentYearInstant | 4463369000 | JPY |
| Long term loans payable | Prior1YearInstant | 947734000 | JPY |
| Long term loans payable | CurrentYearInstant | 1061243000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 737307000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 316210000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 60527000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 60527000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 57300000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 66206000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 48399000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 94074000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 82062000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1851267000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1680323000 | JPY |
| Liabilities | Prior1YearInstant | 6454278000 | JPY |
| Liabilities | CurrentYearInstant | 6143693000 | JPY |
| Capital stock | Prior1YearInstant | 195310000 | JPY |
| Capital stock | CurrentYearInstant | 195310000 | JPY |
| Capital surplus | Prior1YearInstant | 115784000 | JPY |
| Capital surplus | CurrentYearInstant | 120445000 | JPY |
| Retained earnings | Prior1YearInstant | 7102595000 | JPY |
| Retained earnings | CurrentYearInstant | 9525852000 | JPY |
| Treasury stock | Prior1YearInstant | -652483000 | JPY |
| Treasury stock | CurrentYearInstant | -1042114000 | JPY |
| Shareholders equity | Prior1YearInstant | 6761207000 | JPY |
| Shareholders equity | CurrentYearInstant | 8799494000 | JPY |
| Share award rights | Prior1YearInstant | 14437000 | JPY |
| Share award rights | CurrentYearInstant | 37898000 | JPY |
| Non controlling interests | Prior1YearInstant | 2855000 | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 6778500000 | JPY |
| Net assets | CurrentYearInstant | 8837392000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13232778000 | 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 |
| 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 |