Annual report
4442.TEDINET S100R1M3
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RCQI (2023-07-07).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥970m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥570m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥983m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥982m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥414m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥414m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥415m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥273m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥847m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥291m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥640m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥539m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.35 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥352.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥180.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥70.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 640 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 546 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 489 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 383 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 288 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥824m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥477m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥902m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥531m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥900m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥531m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥629m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥386m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥230m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥376m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.45 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.12 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.77 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.96 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.21 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥330.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,150,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,150,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,150,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,150,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,150,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 520 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 450 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 390 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 313 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 226 | at 2019-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥289m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥79m |
| Offshore Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Offshore Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥83,000 |
| Offshore Servicesreportable segment | employees | at 2023-03-31 | 29 pure |
| Offshore Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥86m |
| Offshore Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40m |
| Offshore Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46m |
| Offshore Servicesreportable segment | segment assets | at 2023-03-31 | ¥46m |
| Offshore Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥83,000 |
| Software Testing Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥136m |
| Software Testing Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥68m |
| Software Testing Servicesreportable segment | employees | at 2023-03-31 | 441 pure |
| Software Testing Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Software Testing Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Software Testing Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Software Testing Servicesreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Software Testing Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥977m |
| Web Mobile Application Development Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥639,000 |
| Web Mobile Application Development Servicesreportable segment | employees | at 2023-03-31 | 81 pure |
| Web Mobile Application Development Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Web Mobile Application Development Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥814m |
| Web Mobile Application Development Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥232m |
| Web Mobile Application Development Servicesreportable segment | segment assets | at 2023-03-31 | ¥686m |
| Web Mobile Application Development Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥72m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥137m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥69m |
| —segment total | employees | at 2023-03-31 | 551 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥289m |
| —segment total | segment assets | at 2023-03-31 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥227m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥79m |
| Offshore Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥72m |
| Offshore Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25m |
| Offshore Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47m |
| Offshore Servicesreportable segment | segment assets | at 2022-03-31 | ¥37m |
| Offshore Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| Software Testing Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Software Testing Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Software Testing Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Software Testing Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Software Testing Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Software Testing Servicesreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Software Testing Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥568m |
| Web Mobile Application Development Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥500,000 |
| Web Mobile Application Development Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Web Mobile Application Development Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥840m |
| Web Mobile Application Development Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥684m |
| Web Mobile Application Development Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥156m |
| Web Mobile Application Development Servicesreportable segment | segment assets | at 2022-03-31 | ¥530m |
| Web Mobile Application Development Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥71m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥227m |
| —segment total | segment assets | at 2022-03-31 | ¥3.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥649m |
| Software Testing Servicesreportable segment | employees | at 2023-03-31 | 433 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -108660000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1130000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 13137000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -296295000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -104258000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -639671000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -5000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -21948000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -21948000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -200896000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -206000 | JPY |
| Purchase of share acquisition rights fin cf | Prior1YearDuration | -4282000 | JPY |
| Purchase of share acquisition rights fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -3486000 | JPY |
| Other net fin cf | CurrentYearDuration | -2284000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -235613000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -29438000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 624000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1062000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 166096000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 178914000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1170437000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1336533000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1336533000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1515447000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Directors compensations sga | Prior1YearDuration | 97557000 | JPY |
| Directors compensations sga | CurrentYearDuration | 106590000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 328931000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 406223000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 22190000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 27473000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 14378000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 14946000 | JPY |
| Recruiting expenses sga | Prior1YearDuration | 173264000 | JPY |
| Recruiting expenses sga | CurrentYearDuration | 303463000 | JPY |
| Commission fee sga | Prior1YearDuration | 190508000 | JPY |
| Commission fee sga | CurrentYearDuration | 271759000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 89966000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 45304000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34880-000SoftwareTestingServicesReportableSegmentsMember | 5998789000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 683812000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34880-000OffshoreServicesReportableSegmentsMember | 24760000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 6707361000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 6707361000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |