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 |
|---|---|---|---|
| Share based compensation expenses sga | CurrentYearDuration_NonConsolidatedMember | 15903000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 13556000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 84995000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第38期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゼネテック | |
| Company name in english cover page | FilingDateInstant | GENETEC CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 上野 憲二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6258-5601（代） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 コーポレート本部長 鈴木 章浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6258-5601（代） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 コーポレート本部長 鈴木 章浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35504 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ゼネテック | |
| Filer name in english | FilingDateInstant | GENETEC CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus |
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 |