Annual report
4761.TEDINET S100QZIO
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥993m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥819m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥845m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥878m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥748m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥736m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥748m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥602m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥725m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥672m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥245m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥376m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥518m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥569m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥563m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥576m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥491m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,592.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,400.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.73 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,075 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,091 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,104 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,109 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,105 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥23.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥984m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥793m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥870m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥793m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥872m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥759m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥605m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥732m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,495.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,386.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,200,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 970 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 972 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 984 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 979 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 973 | at 2019-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥163m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥326m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥242m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Finance Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Finance Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Finance Relatedreportable segment | employees | at 2023-03-31 | 215 pure |
| Finance Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Finance Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Finance Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| Finance Relatedreportable segment | segment assets | at 2023-03-31 | ¥651m |
| Finance Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Industry Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥104m |
| Industry Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥209m |
| Industry Relatedreportable segment | employees | at 2023-03-31 | 420 pure |
| Industry Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Industry Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Industry Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥219m |
| Industry Relatedreportable segment | segment assets | at 2023-03-31 | ¥867m |
| Industry Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Public Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥93m |
| Public Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥268m |
| Public Relatedreportable segment | employees | at 2023-03-31 | 289 pure |
| Public Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Public Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Public Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Public Relatedreportable segment | segment assets | at 2023-03-31 | ¥715m |
| Public Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥199m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥480m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥242m |
| —segment total | segment assets | at 2023-03-31 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥265m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥331m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥195m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥195m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Finance Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Finance Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Finance Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Finance Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Finance Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Finance Relatedreportable segment | segment assets | at 2022-03-31 | ¥394m |
| Finance Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Industry Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥127m |
| Industry Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥192m |
| Industry Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Industry Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Industry Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥177m |
| Industry Relatedreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Industry Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Public Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥121m |
| Public Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥304m |
| Public Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Public Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Public Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Public Relatedreportable segment | segment assets | at 2022-03-31 | ¥817m |
| Public Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥841m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥257m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥503m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥195m |
| —segment total | segment assets | at 2022-03-31 | ¥2.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Finance Relatedreportable segment | employees | at 2023-03-31 | 177 pure |
| Industry Relatedreportable segment | employees | at 2023-03-31 | 410 pure |
| Public Relatedreportable segment | employees | at 2023-03-31 | 254 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 580000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 580000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 85000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -174000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -88000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 492000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 2054000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2228000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 12766000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -0 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 17049000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 665000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 118000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 784000000 | JPY |
| Net assets | CurrentYearInstant | 17833000000 | JPY |
| Income before income taxes | Prior1YearDuration | 878000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1077000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 834000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 807000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -88000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 195000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -115000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -175000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -43000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -44000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -25000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | -1780000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | 284000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 692000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -82000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -419000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -93000000 | JPY |
| Other net ope cf | Prior1YearDuration | 53000000 | JPY |
| Other net ope cf | CurrentYearDuration | 5000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 26000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1954000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 43000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 44000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -19000000 | 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 |
| 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 |