Annual report
4492.TEDINET S100R6SX
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥106m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥943m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥867m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥452m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥223m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥443m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥228m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥439m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥715m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥404m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.99 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.36 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥492.85 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥453.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 350 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 275 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 249 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 247 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 236 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥111m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥189m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥153m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥264m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥130m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥127m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥89m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥72m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥168m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥289m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥850m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥799m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥909m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.15 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.9 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.63 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.69 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,500 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥508.43 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,881,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,861,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,920,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,920,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,920 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 292 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 265 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 247 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 245 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 234 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | −¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Cocodayo Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥43m |
| Cocodayo Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Cocodayo Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| Cocodayo Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥406m |
| Cocodayo Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥406m |
| Cocodayo Businessreportable segment | segment assets | at 2023-03-31 | ¥144m |
| Cocodayo Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥77m |
| Digital Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50m |
| Digital Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Digital Solution Businessreportable segment | employees | at 2023-03-31 | 227 pure |
| Digital Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Digital Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Digital Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Digital Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Digital Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥698m |
| Engineering Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥514m |
| Engineering Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Engineering Solution Businessreportable segment | employees | at 2023-03-31 | 83 pure |
| Engineering Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Engineering Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Engineering Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Engineering Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥400m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥607m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| —segment total | segment assets | at 2023-03-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | −¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥877m |
| Cocodayo Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| Cocodayo Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Cocodayo Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥444m |
| Cocodayo Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥444m |
| Cocodayo Businessreportable segment | segment assets | at 2022-03-31 | ¥120m |
| Cocodayo Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥176m |
| Digital Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥191m |
| Digital Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Digital Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Digital Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Digital Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Digital Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| Digital Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥529m |
| Engineering Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Engineering Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Engineering Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Engineering Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Engineering Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥580m |
| Engineering Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥363m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥262m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| —segment total | segment assets | at 2022-03-31 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥190m |
| Cocodayo Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| Digital Solution Businessreportable segment | employees | at 2023-03-31 | 198 pure |
| Engineering Solution Businessreportable segment | employees | at 2023-03-31 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,397
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration | 3840000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5548000 | JPY |
| Net assets | CurrentYearInstant | 1865352000 | JPY |
| Income before income taxes | Prior1YearDuration | 117216000 | JPY |
| Income before income taxes | CurrentYearDuration | 87920000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 36213000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 115382000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 38357000 | JPY |
| Litigation settlement ope cf | Prior1YearDuration | － | JPY |
| Litigation settlement ope cf | CurrentYearDuration | 15000000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -65155000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -6239000 | JPY |
| Head office relocation expenses ope cf | Prior1YearDuration | 137509000 | JPY |
| Head office relocation expenses ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYearDuration | 8723000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -5997000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -9108000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 275000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 28412000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 33925000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 21171000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 23804000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -112000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -89000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 403000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3429000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -309995000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -413594000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 8146000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -42635000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -34018000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 159150000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -71582000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 60738000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -39348000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 44053000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 311483000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -260466000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 2948000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 2535000 | JPY |
| Other net ope cf | Prior1YearDuration | -31160000 | JPY |
| Other net ope cf | CurrentYearDuration | -20138000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 106134000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -158974000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 112000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 89000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -440000 | 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 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 · 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 |