Annual report
4492.TEDINET S100YJQM
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥820m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥694m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥825m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥684m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥827m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥662m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥510m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥421m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥979m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥113m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥399m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥715m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.26 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.78 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.07 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.95 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥235.79 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥164.28 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥165.37 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 648 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 619 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 375 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 350 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 275 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥614m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥754m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥597m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥930m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥625m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥436m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥803m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥213m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥581m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥426m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥992m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.44 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.45 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.25 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.72 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥229.9 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.83 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,727,700 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,881,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,861,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 452 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 403 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 347 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 292 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 265 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | −¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Cocodayo Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥42m |
| Cocodayo Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Cocodayo Businessreportable segment | employees | at 2026-03-31 | 11 pure |
| Cocodayo Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥400m |
| Cocodayo Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥400m |
| Cocodayo Businessreportable segment | segment assets | at 2026-03-31 | ¥126m |
| Cocodayo Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥24m |
| Digital Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥23m |
| Digital Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Digital Solution Businessreportable segment | employees | at 2026-03-31 | 387 pure |
| Digital Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Digital Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Digital Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥37m |
| Digital Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥3.1bn |
| Digital Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Engineering Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥36m |
| Engineering Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Engineering Solution Businessreportable segment | employees | at 2026-03-31 | 167 pure |
| Engineering Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Engineering Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Engineering Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥2.0bn |
| Engineering Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥462m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥101m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥68m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥37m |
| —segment total | segment assets | at 2026-03-31 | ¥5.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥820m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥162m |
| 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 | ¥1.5bn |
| 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 | 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 | ¥380m |
| Digital Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Digital Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Digital Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Digital Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| Digital Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥3.3bn |
| Digital Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Engineering Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥211m |
| Engineering Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Engineering Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Engineering Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Engineering Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥2.2bn |
| Engineering Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥435m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥591m |
| —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 | ¥5.6bn |
| —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 | ¥753m |
| 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 |
| Cocodayo Businessreportable segment | employees | at 2026-03-31 | 11 pure |
| Digital Solution Businessreportable segment | employees | at 2026-03-31 | 231 pure |
| Engineering Solution Businessreportable segment | employees | at 2026-03-31 | 140 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,474
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant | 319155000 | JPY |
| Other ioa | Prior1YearInstant | 11931000 | JPY |
| Other ioa | CurrentYearInstant | 3700000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2488000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1656000 | JPY |
| Investments and other assets | Prior1YearInstant | 519069000 | JPY |
| Investments and other assets | CurrentYearInstant | 513839000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2529165000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2421218000 | JPY |
| Assets | Prior1YearInstant | 7149298000 | JPY |
| Assets | CurrentYearInstant | 6912112000 | JPY |
| Accounts payable trade | Prior1YearInstant | 516351000 | JPY |
| Accounts payable trade | CurrentYearInstant | 495127000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 280579000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 247888000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2075000 | JPY |
| Lease obligations cl | CurrentYearInstant | 4064000 | JPY |
| Accounts payable other | Prior1YearInstant | 612161000 | JPY |
| Accounts payable other | CurrentYearInstant | 274779000 | JPY |
| Income taxes payable | Prior1YearInstant | 190021000 | JPY |
| Income taxes payable | CurrentYearInstant | 177756000 | JPY |
| Contract liabilities | Prior1YearInstant | 31106000 | JPY |
| Contract liabilities | CurrentYearInstant | 50801000 | JPY |
| Provision for bonuses | Prior1YearInstant | 310799000 | JPY |
| Provision for bonuses | CurrentYearInstant | 325756000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 381000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 255000 | JPY |
| Other cl | Prior1YearInstant | 190503000 | JPY |
| Other cl | CurrentYearInstant | 141132000 | JPY |
| Current liabilities | Prior1YearInstant | 3333979000 | JPY |
| Current liabilities | CurrentYearInstant | 3017564000 | JPY |
| Long term loans payable | Prior1YearInstant | 772359000 | JPY |
| Long term loans payable | CurrentYearInstant | 514431000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4057000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 8447000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1859000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 12935000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 14955000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 610055000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 619233000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10600000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 10600000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1411867000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1167667000 | JPY |
| Liabilities | Prior1YearInstant | 4745846000 | JPY |
| Liabilities | CurrentYearInstant | 4185231000 | JPY |
| Capital stock | Prior1YearInstant | 379957000 | 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 rounding |
| 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 |