Annual report
4674.TEDINET S100YDHC
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥875m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.82 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.05 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥828.81 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.2 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥525.99 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,188 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,999 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,742 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,657 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,450 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥32.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥30.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥32.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.28 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.56 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥614.34 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.64 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,498 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,424 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,360 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,314 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,258 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥133m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Digtal Solutionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥126m |
| Digtal Solutionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥47m |
| Digtal Solutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Digtal Solutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Digtal Solutionreportable segment | segment assets | at 2026-03-31 | ¥4.7bn |
| Digtal Solutionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥815m |
| Enterprisereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥419m |
| Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥111m |
| Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.0bn |
| Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.0bn |
| Enterprisereportable segment | segment assets | at 2026-03-31 | ¥11.2bn |
| Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Financereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥206m |
| Financereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥71m |
| Financereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Financereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Financereportable segment | segment assets | at 2026-03-31 | ¥7.9bn |
| Financereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| IT Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥807m |
| IT Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥242m |
| IT Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥55.4bn |
| IT Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥55.4bn |
| IT Servicereportable segment | segment assets | at 2026-03-31 | ¥25.7bn |
| IT Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Manufacturingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥181m |
| Manufacturingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥60m |
| Manufacturingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| Manufacturingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| Manufacturingreportable segment | segment assets | at 2026-03-31 | ¥6.7bn |
| Manufacturingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | employees | at 2026-03-31 | 2914 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥933m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| 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 |
| 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 |
| —segment total | employees | at 2026-03-31 | 1365 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,814
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | 0.136 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | 0.912 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | 0.919 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | 1.040 | |
| Cash and deposits | Prior1YearInstant | 15334671000 | JPY |
| Cash and deposits | CurrentYearInstant | 15478999000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10106343000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 10762852000 | JPY |
| Contract assets | Prior1YearInstant | 383291000 | JPY |
| Contract assets | CurrentYearInstant | 1159662000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 485899000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 236129000 | JPY |
| Short term investment securities | Prior1YearInstant | 815839000 | JPY |
| Short term investment securities | CurrentYearInstant | 870358000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 48376000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 113572000 | JPY |
| Work in process | Prior1YearInstant | 316708000 | JPY |
| Work in process | CurrentYearInstant | 179851000 | JPY |
| Supplies | Prior1YearInstant | 36419000 | JPY |
| Supplies | CurrentYearInstant | 47721000 | JPY |
| Prepaid expenses | Prior1YearInstant | 765104000 | JPY |
| Prepaid expenses | CurrentYearInstant | 761880000 | JPY |
| Other ca | Prior1YearInstant | 158370000 | JPY |
| Other ca | CurrentYearInstant | 1166981000 | JPY |
| Current assets | Prior1YearInstant | 28451026000 | JPY |
| Current assets | CurrentYearInstant | 30778010000 | JPY |
| Buildings | Prior1YearInstant | 1165467000 | JPY |
| Buildings | CurrentYearInstant | 1955995000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -482862000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -488055000 | JPY |
| Buildings net | Prior1YearInstant | 682604000 | JPY |
| Buildings net | CurrentYearInstant | 1467940000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 763351000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 991700000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -472476000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -564686000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 290874000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 427014000 | JPY |
| Land | Prior1YearInstant | 19990000 | JPY |
| Land | CurrentYearInstant | 19990000 | JPY |
| Lease assets ppe | Prior1YearInstant | 24490000 | JPY |
| Lease assets ppe | CurrentYearInstant | 59810000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -8874000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -18228000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15615000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 41581000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1009084000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1956526000 | JPY |
| Goodwill | Prior1YearInstant | 2755749000 | 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 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 |