Annual report
4442.TEDINET S100TQGV
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥841m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥970m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥850m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥983m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥820m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥982m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥518m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥976m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥458m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥860m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥625m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥25.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.31 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.95 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.78 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.99 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥139.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥117.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.28 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥71.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31d | 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) |
| ROE | 19.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 801 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 640 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 546 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 489 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 383 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥952m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥401m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥824m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥436m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥902m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥531m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥436m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥900m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥321m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥629m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥386m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥304m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.71 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.59 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.99 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥122.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31d | 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) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 21,450,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 96 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 520 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 450 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 390 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 313 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥22m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥366m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥826m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥17m |
| Offshore Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥384,000 |
| Offshore Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥194,000 |
| Offshore Servicesreportable segment | employees | at 2024-03-31 | 31 pure |
| Offshore Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53m |
| Offshore Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31m |
| Offshore Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| Offshore Servicesreportable segment | segment assets | at 2024-03-31 | ¥41m |
| Offshore Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥25m |
| Software Testing Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥153m |
| Software Testing Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| Software Testing Servicesreportable segment | employees | at 2024-03-31 | 545 pure |
| Software Testing Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Software Testing Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Software Testing Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Software Testing Servicesreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| Software Testing Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥851m |
| Web Mobile Application Development Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| Web Mobile Application Development Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Web Mobile Application Development Servicesreportable segment | employees | at 2024-03-31 | 119 pure |
| Web Mobile Application Development Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Web Mobile Application Development Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Web Mobile Application Development Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥321m |
| Web Mobile Application Development Servicesreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Web Mobile Application Development Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥183m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥70m |
| —segment total | employees | at 2024-03-31 | 695 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥366m |
| —segment total | segment assets | at 2024-03-31 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥858m |
| 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 | 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 | 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 | 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 | 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 |
| Software Testing Servicesreportable segment | employees | at 2024-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -235613000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -29438000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 625080000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 976456000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1170437000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1336533000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1515447000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1740719000 | JPY |
| Number of employees | Prior4YearInstant | 383 | |
| Number of employees | Prior3YearInstant | 489 | |
| Number of employees | Prior2YearInstant | 546 | |
| Number of employees | Prior1YearInstant | 640 | |
| Number of employees | CurrentYearInstant | 801 | |
| Average number of temporary workers | Prior4YearInstant | 141 | |
| Average number of temporary workers | Prior3YearInstant | 157 | |
| Average number of temporary workers | Prior2YearInstant | 165 | |
| Average number of temporary workers | Prior1YearInstant | 149 | |
| Average number of temporary workers | CurrentYearInstant | 131 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4435546000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4805754000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6022905000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8048422000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5352617000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 256089000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 320977000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 531140000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 901513000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 435534000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 178102000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 229979000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 385624000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 628526000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 320995000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7150000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7150000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7150000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7150000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21450000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1162787000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1400039000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1586298000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2257706000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2482806000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1918568000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2233318000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |