Annual report
4442.TEDINET S100W8BK
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥941m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥839m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥944m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥983m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥580m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥914m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥818m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥414m | 2021-04-01 → 2022-03-31v | 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 | ¥589m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥517m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥603m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥505m | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥866m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | ¥439m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥29.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥29.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.24 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.83 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.95 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥161.72 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.19 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥117.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.28 | at 2022-03-31v | 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) |
| Equity ratio | 49.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 817 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 801 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 640 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 546 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 489 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥952m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥481m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥401m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥470m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥902m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥470m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥436m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥392m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥321m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥629m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥386m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥230m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥322m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥304m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.69 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥19.45 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.59 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥4 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 | ¥134.83 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.05 | at 2022-03-31v | 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) |
| Equity ratio | 56.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 21,450,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,150,000 | at 2022-03-31v | 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) |
| Employees | 89 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 520 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 450 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 390 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥54m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥314m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥314m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥80m |
| EREMENT02reportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| EREMENT02reportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| EREMENT02reportable segment | employees | at 2025-03-31 | 116 pure |
| EREMENT02reportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| EREMENT02reportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| EREMENT02reportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥271m |
| EREMENT02reportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| EREMENT02reportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥63m |
| EREMENT03reportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥57,000 |
| EREMENT03reportable segment | employees | at 2025-03-31 | 15 pure |
| EREMENT03reportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥220m |
| EREMENT03reportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥216m |
| EREMENT03reportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| EREMENT03reportable segment | segment assets | at 2025-03-31 | ¥387,000 |
| EREMENT03reportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| Software Testingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥109m |
| Software Testingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Software Testingreportable segment | employees | at 2025-03-31 | 612 pure |
| Software Testingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Software Testingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Software Testingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| Software Testingreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| Software Testingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥116m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| —segment total | employees | at 2025-03-31 | 743 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥314m |
| —segment total | segment assets | at 2025-03-31 | ¥5.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥264m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥264m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥830m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥68m |
| EREMENT02reportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| EREMENT02reportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| EREMENT02reportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| EREMENT02reportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| EREMENT02reportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥225m |
| EREMENT02reportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| EREMENT02reportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14m |
| EREMENT03reportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥158,000 |
| EREMENT03reportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥214m |
| EREMENT03reportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥214m |
| EREMENT03reportable segment | segment assets | at 2024-03-31 | ¥9m |
| EREMENT03reportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34m |
| Software Testingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥98m |
| Software Testingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Software Testingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Software Testingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Software Testingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38m |
| Software Testingreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| Software Testingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥860m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥127m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥44m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥264m |
| —segment total | segment assets | at 2024-03-31 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥907m |
| Software Testingreportable segment | employees | at 2025-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,382
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -29438000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 625080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 439156000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1170437000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1336533000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1515447000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1740719000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1916852000 | JPY |
| Number of employees | Prior4YearInstant | 489 | |
| Number of employees | Prior3YearInstant | 546 | |
| Number of employees | Prior2YearInstant | 640 | |
| Number of employees | Prior1YearInstant | 801 | |
| Number of employees | CurrentYearInstant | 817 | |
| Average number of temporary workers | Prior4YearInstant | 157 | |
| Average number of temporary workers | Prior3YearInstant | 165 | |
| Average number of temporary workers | Prior2YearInstant | 149 | |
| Average number of temporary workers | Prior1YearInstant | 131 | |
| Average number of temporary workers | CurrentYearInstant | 116 | |
| Net sales and operating revenue (key data) | Prior4YearDuration_NonConsolidatedMember | 4805754000 | JPY |
| Net sales and operating revenue (key data) | Prior3YearDuration_NonConsolidatedMember | 6022905000 | JPY |
| Net sales and operating revenue (key data) | Prior2YearDuration_NonConsolidatedMember | 8048422000 | JPY |
| Net sales and operating revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 5352617000 | JPY |
| Net sales and operating revenue (key data) | CurrentYearDuration_NonConsolidatedMember | 2154493000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 320977000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 531140000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 901513000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 435534000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 469691000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 229979000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 385624000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 628526000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 320995000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 392263000 | 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 | 21450000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21450000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1400039000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1586298000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2257706000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2482806000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2721879000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2233318000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2591865000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |