Annual report
3857.TEDINET S100OBRS
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥304m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥633m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥868m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥563m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥562m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥747m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥522.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥467.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥442.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥397.57 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,114 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,216 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,167 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,114 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,732 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥788m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥182m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥181m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥993m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥903m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.6bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥539.07 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.62 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,293,120 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,683,120 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,683,120 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,683,120 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,683,120 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,638 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,596 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,525 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,433 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,346 | at 2018-03-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥274m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥483m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥483m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.7bn |
| Security Solution Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥192m |
| Security Solution Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥725m |
| Security Solution Servicesreportable segment | employees | at 2022-03-31 | 884 pure |
| Security Solution Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Security Solution Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Security Solution Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥97m |
| Security Solution Servicesreportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Security Solution Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| System Integration Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥111m |
| System Integration Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥97m |
| System Integration Servicesreportable segment | employees | at 2022-03-31 | 1054 pure |
| System Integration Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| System Integration Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| System Integration Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥385m |
| System Integration Servicesreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| System Integration Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥303m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥823m |
| —segment total | employees | at 2022-03-31 | 1938 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥483m |
| —segment total | segment assets | at 2022-03-31 | ¥12.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥647m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥162m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥645m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥645m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.6bn |
| Security Solution Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Security Solution Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥604m |
| Security Solution Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Security Solution Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Security Solution Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥126m |
| Security Solution Servicesreportable segment | segment assets | at 2021-03-31 | ¥8.6bn |
| Security Solution Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| System Integration Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥72m |
| System Integration Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| System Integration Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.6bn |
| System Integration Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.0bn |
| System Integration Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥519m |
| System Integration Servicesreportable segment | segment assets | at 2021-03-31 | ¥6.7bn |
| System Integration Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥698m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥44.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥43.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥645m |
| —segment total | segment assets | at 2021-03-31 | ¥15.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Security Solution Servicesreportable segment | employees | at 2022-03-31 | 691 pure |
| System Integration Servicesreportable segment | employees | at 2022-03-31 | 771 pure |
| —segment total | employees | at 2022-03-31 | 1462 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 25306000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 397.57 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 442.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 467.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 456.12 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 522.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 49.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 60.54 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 42.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 53.60 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.623 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.127 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.145 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.026 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.102 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 29.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 25.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 90.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3451000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -633000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2693000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1969000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2956000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1907000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -868000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2445000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1358000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -105000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1409000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 747000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 79000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1091000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 562000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5103000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4343000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4653000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6367000000 | 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
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