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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6240560000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 6889324000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -116273000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -152286000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7061263000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 7677133000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 2725000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 15389000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7063988000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7692523000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10604548000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 11137486000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 10808504000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 10380562000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 4452791000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 4073837000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 6355713000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 6306724000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 5699528000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 5270655000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 656184000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1036069000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 175046000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 55171000 | JPY |
| Business agency revenue noi | Prior1YearDuration_NonConsolidatedMember | 16480000 | JPY |
| Business agency revenue noi | CurrentYearDuration_NonConsolidatedMember | 4800000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 9592000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 13498000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | 561000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 569000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 2155000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1595000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 203836000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 75635000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 7484000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 8464000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YearDuration_NonConsolidatedMember | 1474000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 690000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 374000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 9649000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 8839000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 850370000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1102865000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 167800000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 167800000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1018170000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1102865000 | 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 |