Annual report
4492.TEDINET S100W5KH
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥694m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥629m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥684m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥662m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥630m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥421m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥415m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥451m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥389m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥656m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥36.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥36.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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) |
| Net assets per share | ¥209.1 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 33.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31d | 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) |
| ROE | 18.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 619 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 375 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 350 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 275 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 249 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥754m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥571m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥930m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥625m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥803m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥608m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥581m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥426m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥89m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥992m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥49.98 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥229.07 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 46.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31d | 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) |
| ROE | 23.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 11,687,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 403 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 347 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 292 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 265 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 247 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | −¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Cocodayo Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Cocodayo Businessreportable segment | employees | at 2025-03-31 | 11 pure |
| Cocodayo Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥534m |
| Cocodayo Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥534m |
| Cocodayo Businessreportable segment | segment assets | at 2025-03-31 | ¥154m |
| Cocodayo Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥117m |
| Digital Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| Digital Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Digital Solution Businessreportable segment | employees | at 2025-03-31 | 386 pure |
| Digital Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Digital Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Digital Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| Digital Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| Digital Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Engineering Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥191m |
| Engineering Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Engineering Solution Businessreportable segment | employees | at 2025-03-31 | 173 pure |
| Engineering Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Engineering Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Engineering Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Engineering Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥531m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥232m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| —segment total | segment assets | at 2025-03-31 | ¥5.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥694m |
| 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 | 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 | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Digital Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Digital Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25m |
| Digital Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Digital Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥998m |
| 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 | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Engineering Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Engineering Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Engineering Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥412m |
| —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 |
| Cocodayo Businessreportable segment | employees | at 2025-03-31 | 11 pure |
| Digital Solution Businessreportable segment | employees | at 2025-03-31 | 206 pure |
| Engineering Solution Businessreportable segment | employees | at 2025-03-31 | 147 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -66662000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 636000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -83661000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -152296000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -11722000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -61240000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 8115000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -1200000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 19727000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 17540000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -1500000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -10000 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1YearDuration | 1200000 | JPY |
| Proceeds from sales of investments in capital inv cf | CurrentYearDuration | 1500000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -183690000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 48018000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -55734000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -388726000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -236086000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -93262000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -63000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 1920000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 5760000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -75791000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -256581000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -410021000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 655916000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 136617000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 718609000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1031466000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1168083000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1168083000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1886692000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Directors compensations sga | Prior1YearDuration | 134036000 | JPY |
| Directors compensations sga | CurrentYearDuration | 150547000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 544484000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 632254000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 315781000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 335428000 | 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 |
| 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 |