Annual report
4743.TEDINET S100TOK3
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥504m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥759m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥429m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥715m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥744m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥545m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥694m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.84 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.98 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.55 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.26 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.68 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥695.75 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥565 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥512.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 592 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 568 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 603 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 635 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 579 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥18.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.79 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.99 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.04 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.83 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.33 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥677.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,611,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 494 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 457 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 488 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 516 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 471 | at 2020-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥18.0bn |
| Recurringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥186m |
| Recurringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥204m |
| Recurringreportable segment | employees | at 2024-03-31 | 138 pure |
| Recurringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Recurringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Recurringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Recurringreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Recurringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| System Development And Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥195m |
| System Development And Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥123m |
| System Development And Salesreportable segment | employees | at 2024-03-31 | 385 pure |
| System Development And Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| System Development And Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| System Development And Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| System Development And Salesreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| System Development And Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.0bn |
| Recurringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥323m |
| Recurringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥181m |
| Recurringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Recurringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Recurringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Recurringreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Recurringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| System Development And Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥224m |
| System Development And Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥181m |
| System Development And Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| System Development And Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| System Development And Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| System Development And Salesreportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| System Development And Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Recurringreportable segment | employees | at 2024-03-31 | 100 pure |
| System Development And Salesreportable segment | employees | at 2024-03-31 | 325 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances oecna | CurrentYearDuration_NonConsolidatedMember | 911451000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 185277000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 190489000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 49184000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 52990000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 66062000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 87539000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-21 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第65期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイティフォー | |
| Company name in english cover page | FilingDateInstant | ITFOR Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐 藤 恒 徳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区一番町21番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (０３)５２７５－７９０２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部長 中 山 かつお | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区一番町21番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (０３)５２７５－７９０２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部長 中 山 かつお | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02909 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイティフォー | |
| Filer name in english | FilingDateInstant | ITFOR Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus |
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 |