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 |
|---|---|---|---|
| Goodwill | CurrentYearInstant | 2729442000 | JPY |
| Software | Prior1YearInstant | 319848000 | JPY |
| Software | CurrentYearInstant | 354156000 | JPY |
| Other ia | Prior1YearInstant | 14088000 | JPY |
| Other ia | CurrentYearInstant | 13851000 | JPY |
| Intangible assets | Prior1YearInstant | 3089686000 | JPY |
| Intangible assets | CurrentYearInstant | 3097450000 | JPY |
| Investment securities | Prior1YearInstant | 8103753000 | JPY |
| Investment securities | CurrentYearInstant | 8998997000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1548056000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1515121000 | JPY |
| Insurance funds | Prior1YearInstant | 45319000 | JPY |
| Insurance funds | CurrentYearInstant | 213107000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 72509000 | JPY |
| Deferred tax assets | Prior1YearInstant | 938002000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1100235000 | JPY |
| Other ioa | Prior1YearInstant | 254303000 | JPY |
| Other ioa | CurrentYearInstant | 170250000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102425000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2314000 | JPY |
| Investments and other assets | Prior1YearInstant | 10787011000 | JPY |
| Investments and other assets | CurrentYearInstant | 12067906000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14885781000 | JPY |
| Noncurrent assets | CurrentYearInstant | 17121883000 | JPY |
| Assets | Prior1YearInstant | 43336808000 | JPY |
| Assets | CurrentYearInstant | 47899893000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2687261000 | JPY |
| Accounts payable trade | CurrentYearInstant | 3122990000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 443336000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 398336000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4405000 | JPY |
| Lease obligations cl | CurrentYearInstant | 13852000 | JPY |
| Accounts payable other | Prior1YearInstant | 663107000 | JPY |
| Accounts payable other | CurrentYearInstant | 807325000 | JPY |
| Income taxes payable | Prior1YearInstant | 1115265000 | JPY |
| Income taxes payable | CurrentYearInstant | 1385532000 | JPY |
| Accrued business office taxes | Prior1YearInstant | 46131000 | JPY |
| Accrued business office taxes | CurrentYearInstant | 48996000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 650935000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 502013000 | JPY |
| Contract liabilities | Prior1YearInstant | 349171000 | JPY |
| Contract liabilities | CurrentYearInstant | 694986000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2016047000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2155589000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 65808000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 76778000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 43057000 | 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 |