Annual report
4442.TEDINET S100YE1A
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥924m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥928m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥921m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥931m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥842m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥901m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥581m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥573m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥581m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥935m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥234m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥281m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥28.91 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.27 | 2023-04-01 → 2024-03-31v | 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 (diluted) | ¥28.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.24 | 2023-04-01 → 2024-03-31v | 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) |
| Net assets per share | ¥183.21 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.19 | at 2024-03-31v | 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) |
| Equity ratio | 53.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31v | 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) |
| ROE | 16.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2023-04-01 → 2024-03-31v | 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) |
| Employees | 864 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 817 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 801 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 640 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 546 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥191m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥481m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥178m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥470m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥130m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥470m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥128m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥392m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥321m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥435m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥322m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.43 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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 (diluted) | ¥19.45 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2023-04-01 → 2024-03-31v | 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) |
| Dividend per share | ¥4 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥133.87 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 57.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31v | 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) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 21,450,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 104 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 520 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 450 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥590m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥590m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥71m |
| EREMENT02reportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| EREMENT02reportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| EREMENT02reportable segment | employees | at 2026-03-31 | 121 pure |
| EREMENT02reportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| EREMENT02reportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| EREMENT02reportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥514m |
| EREMENT02reportable segment | segment assets | at 2026-03-31 | ¥2.0bn |
| EREMENT02reportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥92m |
| EREMENT03reportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥36,000 |
| EREMENT03reportable segment | employees | at 2026-03-31 | 18 pure |
| EREMENT03reportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥294m |
| EREMENT03reportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥291m |
| EREMENT03reportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| EREMENT03reportable segment | segment assets | at 2026-03-31 | ¥51m |
| EREMENT03reportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥39m |
| Software Testingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥85m |
| Software Testingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥54m |
| Software Testingreportable segment | employees | at 2026-03-31 | 636 pure |
| Software Testingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Software Testingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Software Testingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥72m |
| Software Testingreportable segment | segment assets | at 2026-03-31 | ¥3.3bn |
| Software Testingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥864m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥86m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥58m |
| —segment total | employees | at 2026-03-31 | 775 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥590m |
| —segment total | segment assets | at 2026-03-31 | ¥5.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥995m |
| 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 | ¥30m |
| 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 | −¥76m |
| EREMENT03reportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥57,000 |
| 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 | 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 | ¥51m |
| —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 |
| Software Testingreportable segment | employees | at 2026-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,490
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 1712917000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2406496000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2824716000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3253458000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3627895000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2930833000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 4089100000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5394655000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6499697000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6725302000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 84.28 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 117.54 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 139.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 161.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 183.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 20.06 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 31.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 25.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 28.91 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 19.95 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 31.83 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 25.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.78 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.539 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.258 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.316 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.198 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.192 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.167 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 29.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 34.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 505343000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 846961000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 457634000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 603226000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 934838000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -104258000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -639671000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -859530000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -865662000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -234092000 | 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 rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |