Annual report
3934.TEDINET S100W3YU
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥887m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥900m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥831m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥735m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥561m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥912m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥831m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥735m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥964m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥316m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | ¥547m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.19 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.77 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.54 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.29 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.99 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,349.4 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.41 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.03 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.96 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥863.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 245 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 320 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 298 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 251 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 202 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥656m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥850m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥877m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥767m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥774m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥529m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥781m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.05 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.09 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.08 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.31 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.51 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.89 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,307.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.59 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥825.46 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,004,448 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,988,848 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,962,454 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,948,139 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,918,411 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 210 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 287 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 275 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 229 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 185 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥74m |
| Internet Communication Services Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Internet Communication Services Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥48m |
| Internet Communication Services Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Internet Communication Services Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Internet Communication Services Businessreportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| Internet Communication Services Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Robotbusinessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Robotbusinessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Robotbusinessreportable segment | employees | at 2025-03-31 | 79 pure |
| Robotbusinessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Robotbusinessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Robotbusinessreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Robotbusinessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥191m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥72m |
| —segment total | employees | at 2025-03-31 | 121 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| Internet Communication Services Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥84m |
| Internet Communication Services Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Internet Communication Services Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Internet Communication Services Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Internet Communication Services Businessreportable segment | segment assets | at 2024-03-31 | ¥4.1bn |
| Internet Communication Services Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Robotbusinessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Robotbusinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Robotbusinessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Robotbusinessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Robotbusinessreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Robotbusinessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥126m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥87m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥7.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Robotbusinessreportable segment | employees | at 2025-03-31 | 79 pure |
| —segment total | employees | at 2025-03-31 | 86 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYearDuration | 78175000 | JPY |
| Income taxes | Prior1YearDuration | 332544000 | JPY |
| Income taxes | CurrentYearDuration | 399984000 | JPY |
| Profit loss | Prior1YearDuration | 734896000 | JPY |
| Profit loss | CurrentYearDuration | 830895000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 734896000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 830895000 | JPY |
| Profit loss | Prior1YearDuration | 734896000 | JPY |
| Profit loss | CurrentYearDuration | 830895000 | JPY |
| Comprehensive income | Prior1YearDuration | 734896000 | JPY |
| Comprehensive income | CurrentYearDuration | 830895000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 734896000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 830895000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 652078000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 275458000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 5743034000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -506000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 6670066000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior2YearInstant | 6670066000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -53645000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -53645000 | JPY |
| Dividends from surplus | Prior1YearDuration | -53645000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 734896000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 734896000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 734896000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 2499000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 2499000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 4999000 | JPY |
| Issuance of new shares | Prior1YearDuration | 4999000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalStockMember | 2220000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalSurplusMember | 2220000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_ShareholdersEquityMember | 4440000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration | 4440000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -115767000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -115767000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -115767000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_SubscriptionRightsToSharesMember | 2725000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | 2725000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 4719000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 4719000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 681251000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -115767000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 574922000 | JPY |
| Total changes of items during the period | Prior1YearDuration_SubscriptionRightsToSharesMember | 2725000 | JPY |
| Total changes of items during the period | Prior1YearDuration | 577648000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 656798000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 280178000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 6424286000 | 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 |
| 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 |