Annual report
4492.TEDINET S100TT9Q
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥629m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥106m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥635m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥255m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥630m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥415m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥867m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥602m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥56m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥410m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥36.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.06 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.8 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.95 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.33 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.45 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥194.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥164.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥165.37 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥164.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31d | 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) |
| ROE | 20.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 375 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 350 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 275 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 249 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 247 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥571m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥111m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥625m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥264m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥608m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥130m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥426m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥89m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥72m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥799m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.45 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.73 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.72 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.88 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.56 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥200.44 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31d | 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) |
| ROE | 20.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 11,660,700 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 347 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 292 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 265 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 247 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 245 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | −¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥866m |
| Cocodayo Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Cocodayo Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Cocodayo Businessreportable segment | employees | at 2024-03-31 | 9 pure |
| Cocodayo Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥478m |
| Cocodayo Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥478m |
| Cocodayo Businessreportable segment | segment assets | at 2024-03-31 | ¥158m |
| Cocodayo Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥85m |
| Digital Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Digital Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Digital Solution Businessreportable segment | employees | at 2024-03-31 | 232 pure |
| Digital Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Digital Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Digital Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25m |
| Digital Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Digital Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥975m |
| Engineering Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Engineering Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Engineering Solution Businessreportable segment | employees | at 2024-03-31 | 103 pure |
| Engineering Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Engineering Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Engineering Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Engineering Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥436m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥94m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥47m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25m |
| —segment total | segment assets | at 2024-03-31 | ¥3.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥629m |
| 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 | 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 | 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 | 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 |
| Cocodayo Businessreportable segment | employees | at 2024-03-31 | 9 pure |
| Digital Solution Businessreportable segment | employees | at 2024-03-31 | 204 pure |
| Engineering Solution Businessreportable segment | employees | at 2024-03-31 | 103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 122364000 | JPY |
| Property plant and equipment | CurrentYearInstant | 108832000 | JPY |
| Goodwill | Prior1YearInstant | 706386000 | JPY |
| Goodwill | CurrentYearInstant | 626520000 | JPY |
| Right of trademark | Prior1YearInstant | 9171000 | JPY |
| Right of trademark | CurrentYearInstant | 8197000 | JPY |
| Software | Prior1YearInstant | 57703000 | JPY |
| Software | CurrentYearInstant | 81554000 | JPY |
| Other ia | Prior1YearInstant | 37711000 | JPY |
| Other ia | CurrentYearInstant | 58210000 | JPY |
| Intangible assets | Prior1YearInstant | 810972000 | JPY |
| Intangible assets | CurrentYearInstant | 774483000 | JPY |
| Investments in capital | Prior1YearInstant | 1200000 | JPY |
| Investments in capital | CurrentYearInstant | 1500000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 112848000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 119777000 | JPY |
| Deferred tax assets | Prior1YearInstant | 223029000 | JPY |
| Deferred tax assets | CurrentYearInstant | 255990000 | JPY |
| Other ioa | Prior1YearInstant | 26558000 | JPY |
| Other ioa | CurrentYearInstant | 15933000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1100000 | JPY |
| Investments and other assets | Prior1YearInstant | 362536000 | JPY |
| Investments and other assets | CurrentYearInstant | 392101000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1295873000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1275417000 | JPY |
| Assets | Prior1YearInstant | 4121833000 | JPY |
| Assets | CurrentYearInstant | 4520592000 | JPY |
| Accounts payable trade | Prior1YearInstant | 306650000 | JPY |
| Accounts payable trade | CurrentYearInstant | 347885000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 79668000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 60000000 | JPY |
| Accounts payable other | Prior1YearInstant | 190506000 | JPY |
| Accounts payable other | CurrentYearInstant | 238372000 | JPY |
| Income taxes payable | Prior1YearInstant | 49979000 | JPY |
| Income taxes payable | CurrentYearInstant | 213458000 | JPY |
| Contract liabilities | Prior1YearInstant | 8251000 | JPY |
| Contract liabilities | CurrentYearInstant | 15373000 | JPY |
| Provision for bonuses | Prior1YearInstant | 261213000 | JPY |
| Provision for bonuses | CurrentYearInstant | 325681000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 855000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 1666000 | JPY |
| Other cl | Prior1YearInstant | 104873000 | JPY |
| Other cl | CurrentYearInstant | 156605000 | JPY |
| Current liabilities | Prior1YearInstant | 1501998000 | JPY |
| Current liabilities | CurrentYearInstant | 1759043000 | JPY |
| Long term loans payable | Prior1YearInstant | 396418000 | JPY |
| Long term loans payable | CurrentYearInstant | 180000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |