Annual report
4674.TEDINET S100QYPV
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VBSW (2025-03-03).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥875m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.24 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,160.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥926.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥770.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥737.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 | 60.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,657 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,450 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,301 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,111 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,061 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥28.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.65 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥902.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,314 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,258 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,236 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,174 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,106 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Digtal Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Digtal Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Digtal Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Digtal Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Digtal Solutionreportable segment | segment assets | at 2023-03-31 | ¥991m |
| Digtal Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥166m |
| Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥191m |
| Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥95m |
| Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| Enterprisereportable segment | segment assets | at 2023-03-31 | ¥8.7bn |
| Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Financereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥166m |
| Financereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| Financereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Financereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Financereportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Financereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| IT Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥436m |
| IT Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥237m |
| IT Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.6bn |
| IT Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.6bn |
| IT Servicereportable segment | segment assets | at 2023-03-31 | ¥19.9bn |
| IT Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Manufacturingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥79m |
| Manufacturingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥68m |
| Manufacturingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Manufacturingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Manufacturingreportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| Manufacturingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | employees | at 2023-03-31 | 2446 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Digtal Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Digtal Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Digtal Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Digtal Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Digtal Solutionreportable segment | segment assets | at 2022-03-31 | ¥847m |
| Digtal Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥145m |
| Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥92m |
| Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Enterprisereportable segment | segment assets | at 2022-03-31 | ¥7.7bn |
| Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Financereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥58m |
| Financereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥72m |
| Financereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Financereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Financereportable segment | segment assets | at 2022-03-31 | ¥5.7bn |
| Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| IT Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥194m |
| IT Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥229m |
| IT Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| IT Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| IT Servicereportable segment | segment assets | at 2022-03-31 | ¥17.9bn |
| IT Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Manufacturingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥44m |
| Manufacturingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Manufacturingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Manufacturingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Manufacturingreportable segment | segment assets | at 2022-03-31 | ¥4.4bn |
| Manufacturingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| —segment total | employees | at 2023-03-31 | 1209 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YearDuration | 34185000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 30277000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 2228000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 54058000 | JPY |
| Other noi | Prior1YearDuration | 41703000 | JPY |
| Other noi | CurrentYearDuration | 63723000 | JPY |
| Non operating income | Prior1YearDuration | 546670000 | JPY |
| Non operating income | CurrentYearDuration | 482526000 | JPY |
| Interest expenses noe | Prior1YearDuration | 6160000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3722000 | JPY |
| Loss on valuation of securities noe | Prior1YearDuration | 15035000 | JPY |
| Loss on valuation of securities noe | CurrentYearDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration | 90464000 | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration | 226523000 | JPY |
| Investment advisory fee noe | Prior1YearDuration | 96348000 | JPY |
| Investment advisory fee noe | CurrentYearDuration | 63439000 | JPY |
| Contribution noe | Prior1YearDuration | 3000000 | JPY |
| Contribution noe | CurrentYearDuration | 5000000 | JPY |
| Other noe | Prior1YearDuration | 10764000 | JPY |
| Other noe | CurrentYearDuration | 47070000 | JPY |
| Non operating expenses | Prior1YearDuration | 221772000 | JPY |
| Non operating expenses | CurrentYearDuration | 345755000 | JPY |
| Ordinary income | Prior1YearDuration | 4782634000 | JPY |
| Ordinary income | CurrentYearDuration | 5135627000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 220636000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 3126000 | JPY |
| Gain on redemption of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on redemption of investment securities ei | CurrentYearDuration | 142187000 | JPY |
| Surrender value of insurance ei | Prior1YearDuration | 23860000 | JPY |
| Surrender value of insurance ei | CurrentYearDuration | 11054000 | JPY |
| Other ei | Prior1YearDuration | 6104000 | JPY |
| Other ei | CurrentYearDuration | 8240000 | JPY |
| Extraordinary income | Prior1YearDuration | 250601000 | JPY |
| Extraordinary income | CurrentYearDuration | 164609000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 1272000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 21354000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 6164000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 337000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 170368000 | JPY |
| Loss on redemption of investment securities el | Prior1YearDuration | 4216000 | JPY |
| Loss on redemption of investment securities el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 72779000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Corporate logo change costs el | Prior1YearDuration | 28995000 | JPY |
| Corporate logo change costs el | CurrentYearDuration | 113803000 | JPY |
| Other el | Prior1YearDuration | 40331000 | JPY |
| Other el | CurrentYearDuration | 49879000 | JPY |
| Extraordinary loss | Prior1YearDuration | 153758000 | JPY |
| Extraordinary loss | CurrentYearDuration | 355743000 | 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 |
| 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 |