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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 419089000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 468223000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1361451000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1040492000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 7009000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 2631000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1787550000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1511347000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1711822000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1418943000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 914101000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 1089326000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 5194000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 1936000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 7216000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 7464000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2638334000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2517670000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 833731000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 336544000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2832473000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2867731000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1189645000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 1129984000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 75000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 106475000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 86788000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 181205000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 135989000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 30156000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 23946000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8296000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -8296000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5240391000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4610687000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9666276000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8639705000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 24570384000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 25610748000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3761992000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3638087000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 359828000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 288742000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2068000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1332000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 8224000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 3032000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 887588000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 388122000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |