Annual report
4674.TEDINET S100VZI7
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥875m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥724m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.05 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥747.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥671.89 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.2 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥525.99 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥463.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 | 15.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 2,999 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,742 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,657 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,450 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,301 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥30.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.56 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.71 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥564.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.25 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.64 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 42,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2022-03-31d | 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) |
| Employees | 1,424 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,360 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,314 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,258 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,236 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Digtal Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47m |
| Digtal Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Digtal Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Digtal Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Digtal Solutionreportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Digtal Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥167m |
| Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥187m |
| Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥105m |
| Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| Enterprisereportable segment | segment assets | at 2025-03-31 | ¥10.0bn |
| Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Financereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥132m |
| Financereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| Financereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Financereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Financereportable segment | segment assets | at 2025-03-31 | ¥7.7bn |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| IT Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥443m |
| IT Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥243m |
| IT Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.1bn |
| IT Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥54.1bn |
| IT Servicereportable segment | segment assets | at 2025-03-31 | ¥24.4bn |
| IT Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Manufacturingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥124m |
| Manufacturingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥68m |
| Manufacturingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Manufacturingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Manufacturingreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| Manufacturingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | employees | at 2025-03-31 | 2781 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Digtal Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Digtal Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Digtal Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Digtal Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Digtal Solutionreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Digtal Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥226m |
| Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥122m |
| Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥111m |
| Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| Enterprisereportable segment | segment assets | at 2024-03-31 | ¥9.2bn |
| Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Financereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥59m |
| Financereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥82m |
| Financereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Financereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Financereportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| Financereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| IT Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥232m |
| IT Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥266m |
| IT Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥48.9bn |
| IT Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥48.9bn |
| IT Servicereportable segment | segment assets | at 2024-03-31 | ¥21.0bn |
| IT Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Manufacturingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Manufacturingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥74m |
| Manufacturingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Manufacturingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Manufacturingreportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Manufacturingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| —segment total | employees | at 2025-03-31 | 1332 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,799
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 6622631000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 317703000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 316149000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5082000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10672000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1800227000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2166067000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3213864000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4762042000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3601000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2410000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 47912000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -167018000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -220412000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 175902000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 132286000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -184613000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -411120000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -79783000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -183834000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -749685000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1413860000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 511313000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 409071000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 2186868000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 817092000 | 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 | -1165882000 | JPY |
| Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 6099000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 31584000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 24556000 | JPY |
| Other net inv cf | Prior1YearDuration | -269149000 | JPY |
| Other net inv cf | CurrentYearDuration | -333067000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1451815000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2293567000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1940000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -524237000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -703451000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2971000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3582000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -25000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1083263000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1337546000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -998220000 | 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 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 |