Annual report
4674.TEDINET S100VBSV
Period2021-04-01 → 2022-03-31
Filed2025-03-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O9DJ. Amended by S100VBW8 (2025-03-03).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥33.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| 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 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2021-03-31 | Cons. | Assets |
| 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 assets | ¥24.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥179m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥607m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2021-03-31 | 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 (basic) | ¥100.13 | 2017-04-01 → 2018-03-31d | 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) |
| EPS (diluted) | ¥99.99 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings 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 2021-03-31 | 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) |
| Net assets per share | ¥689.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-31 | 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) |
| Equity ratio | 62.5% | at 2018-03-31d | Cons. | Equity to asset ratio (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 → 2021-03-31 | 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) |
| ROE | 15.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,450 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,301 | at 2021-03-31 | 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 |
| Employees | 1,959 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥26.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥21.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2021-03-31 | Standalone | Assets |
| 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 assets | ¥20.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| 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 → 2021-03-31 | 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 (basic) | ¥80.18 | 2017-04-01 → 2018-03-31d | 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) |
| EPS (diluted) | ¥80.07 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings 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 → 2021-03-31 | 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) |
| Dividend per share | ¥72 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid 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 2021-03-31 | 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) |
| Net assets per share | ¥602.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31 | 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) |
| Equity ratio | 64.9% | at 2018-03-31d | Standalone | Equity to asset ratio (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 → 2021-03-31 | 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) |
| ROE | 13.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (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 2021-03-31 | 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) |
| Shares issued | 12,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,258 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,236 | at 2021-03-31 | 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 |
| Employees | 1,083 | at 2018-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 |
| —segment total | employees | at 2022-03-31 | 2260 pure |
| 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 |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Digtal Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Digtal Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Digtal Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Digtal Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Digtal Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥492,000 |
| Digtal Solutionreportable segment | segment assets | at 2021-03-31 | ¥640m |
| Digtal Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥126m |
| Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥71m |
| Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥101m |
| Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Enterprisereportable segment | segment assets | at 2021-03-31 | ¥6.9bn |
| Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Financereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥67m |
| Financereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥71m |
| Financereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Financereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Financereportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| Financereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| IT Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥177m |
| IT Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥232m |
| IT Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| IT Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| IT Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| IT Servicereportable segment | segment assets | at 2021-03-31 | ¥14.8bn |
| IT Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Manufacturingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Manufacturingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| Manufacturingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Manufacturingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Manufacturingreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Manufacturingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| —segment total | employees | at 2022-03-31 | 1161 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentYearInstant | 19037000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1427236000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1655506000 | JPY |
| Net assets | Prior1YearInstant | 19485863000 | JPY |
| Net assets | CurrentYearInstant | 22134123000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30342477000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 33136886000 | JPY |
| Net sales | Prior1YearDuration | 39706144000 | JPY |
| Net sales | CurrentYearDuration | 44450374000 | JPY |
| Cost of sales | Prior1YearDuration | 32506537000 | JPY |
| Cost of sales | CurrentYearDuration | 35751636000 | JPY |
| Gross profit | Prior1YearDuration | 7199607000 | JPY |
| Gross profit | CurrentYearDuration | 8698737000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 38922000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 61355000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration | 1579614000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration | 1755013000 | JPY |
| Bonuses sga | Prior1YearDuration | 84749000 | JPY |
| Bonuses sga | CurrentYearDuration | 130307000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 163719000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 227885000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 72370000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 95520000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 32879000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 54613000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 241243000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 289039000 | JPY |
| Recruiting expenses sga | Prior1YearDuration | 158845000 | JPY |
| Recruiting expenses sga | CurrentYearDuration | 161051000 | JPY |
| Entertainment expenses sga | Prior1YearDuration | 18447000 | JPY |
| Entertainment expenses sga | CurrentYearDuration | 31851000 | JPY |
| Rents sga | Prior1YearDuration | 160881000 | JPY |
| Rents sga | CurrentYearDuration | 159155000 | JPY |
| Supplies expenses sga | Prior1YearDuration | 59271000 | JPY |
| Supplies expenses sga | CurrentYearDuration | 93170000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 132414000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 180893000 | JPY |
| Enterprise tax sga | Prior1YearDuration | 192874000 | JPY |
| Enterprise tax sga | CurrentYearDuration | 204075000 | JPY |
| Other sga | Prior1YearDuration | 778917000 | JPY |
| Other sga | CurrentYearDuration | 797067000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3715150000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4241000000 | JPY |
| Operating income | Prior1YearDuration | 3484456000 | JPY |
| Operating income | CurrentYearDuration | 4457736000 | JPY |
| Interest income noi | Prior1YearDuration | 331272000 | JPY |
| Interest income noi | CurrentYearDuration | 388988000 | JPY |
| Dividends income noi | Prior1YearDuration | 73779000 | JPY |
| Dividends income noi | CurrentYearDuration | 49782000 | JPY |
| Gain on sales of securities noi | Prior1YearDuration | 57849000 | 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 |
| 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 |