Annual report
3857.TEDINET S100TN10
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥49.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥143m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥147m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2020-04-01 → 2021-03-31d | 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 | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥147m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | 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) |
| Investing cash flow | −¥709m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥708m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | 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) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥562m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | 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) |
| EPS (basic) | ¥45.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.92 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥510.51 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.17 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥522.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.12 | at 2021-03-31d | 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) |
| Equity ratio | 64.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,192 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,129 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,114 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,216 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,167 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥45.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥45.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥333m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥152m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥152m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥993m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.2bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.1 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥529.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.07 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.62 | at 2021-03-31d | 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) |
| Equity ratio | 66.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,293,120 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,293,120 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,293,120 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,683,120 | at 2021-03-31d | 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) |
| Employees | 1,698 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,657 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,638 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,596 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,525 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥239m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥389m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥389m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.9bn |
| Security Solution Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥503m |
| Security Solution Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥724m |
| Security Solution Servicesreportable segment | employees | at 2024-03-31 | 949 pure |
| Security Solution Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| Security Solution Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Security Solution Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥102m |
| Security Solution Servicesreportable segment | segment assets | at 2024-03-31 | ¥8.7bn |
| Security Solution Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| System Integration Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥135m |
| System Integration Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥61m |
| System Integration Servicesreportable segment | employees | at 2024-03-31 | 1059 pure |
| System Integration Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| System Integration Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| System Integration Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥287m |
| System Integration Servicesreportable segment | segment assets | at 2024-03-31 | ¥7.1bn |
| System Integration Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥638m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥784m |
| —segment total | employees | at 2024-03-31 | 2008 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥49.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥49.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥389m |
| —segment total | segment assets | at 2024-03-31 | ¥15.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥452m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥452m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Security Solution Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥543m |
| Security Solution Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥725m |
| Security Solution Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Security Solution Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Security Solution Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87m |
| Security Solution Servicesreportable segment | segment assets | at 2023-03-31 | ¥7.8bn |
| Security Solution Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| System Integration Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥110m |
| System Integration Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥69m |
| System Integration Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| System Integration Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| System Integration Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥365m |
| System Integration Servicesreportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| System Integration Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥653m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥794m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥44.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥452m |
| —segment total | segment assets | at 2023-03-31 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Security Solution Servicesreportable segment | employees | at 2024-03-31 | 764 pure |
| System Integration Servicesreportable segment | employees | at 2024-03-31 | 750 pure |
| —segment total | employees | at 2024-03-31 | 1514 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -139969000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 70479000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -55410000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1173000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -7267000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 23146000 | JPY |
| Increase decrease in provision for loss on jeso ps trust ope cf | Prior1YearDuration | 70460000 | JPY |
| Increase decrease in provision for loss on jeso ps trust ope cf | CurrentYearDuration | 129465000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3994000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5846000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -44501000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 2955000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5633000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1133000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -3295000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -241000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -6826000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 3698000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 27917000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 58569000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 5519000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -61265000 | JPY |
| Loss on development of system ope cf | Prior1YearDuration | 1854462000 | JPY |
| Loss on development of system ope cf | CurrentYearDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -1899000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 68082000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 52000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -878982000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1385558000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -343841000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -938007000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -339933000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -120988000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -256039000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 703194000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -180020000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 86709000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -217305000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 635411000 | JPY |
| Other net ope cf | Prior1YearDuration | -46773000 | JPY |
| Other net ope cf | CurrentYearDuration | -54128000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 620463000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2118817000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 55449000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 52273000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7754000 | 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 |