Annual report
4761.TEDINET S100TOVA
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥993m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥895m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥895m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥748m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | 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 | ¥8.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 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 | −¥187m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥527m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥523m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥79.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,712.67 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 79.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31d | 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) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,045 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,075 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,091 | at 2022-03-31d | 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 |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥984m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥875m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥759m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥605m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥22.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,593.01 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 79.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31d | 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) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 11,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 948 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 970 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 972 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 984 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 979 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥298m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥344m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Finance Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Finance Relatedreportable segment | employees | at 2024-03-31 | 223 pure |
| Finance Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Finance Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Finance Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥101m |
| Finance Relatedreportable segment | segment assets | at 2024-03-31 | ¥700m |
| Finance Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Industry Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥96m |
| Industry Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥177m |
| Industry Relatedreportable segment | employees | at 2024-03-31 | 400 pure |
| Industry Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Industry Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Industry Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥241m |
| Industry Relatedreportable segment | segment assets | at 2024-03-31 | ¥614m |
| Industry Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Public Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥302m |
| Public Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥225m |
| Public Relatedreportable segment | employees | at 2024-03-31 | 267 pure |
| Public Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Public Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Public Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Public Relatedreportable segment | segment assets | at 2024-03-31 | ¥696m |
| Public Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥877m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥399m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥405m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥344m |
| —segment total | segment assets | at 2024-03-31 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| 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 | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Finance Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Finance Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥86m |
| Finance Relatedreportable segment | segment assets | at 2023-03-31 | ¥651m |
| Finance Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| 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 | revenue | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Industry Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Industry Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥153m |
| Industry Relatedreportable segment | segment assets | at 2023-03-31 | ¥867m |
| Industry Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| 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 | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Public Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| 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 | ¥983m |
| —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 |
| Finance Relatedreportable segment | employees | at 2024-03-31 | 190 pure |
| Industry Relatedreportable segment | employees | at 2024-03-31 | 378 pure |
| Public Relatedreportable segment | employees | at 2024-03-31 | 249 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 286000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 226000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 293000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 360000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 289000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 315000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 388000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 308000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 179000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 187000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 74000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 49000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1103000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1234000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Accounts payable facilities | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Accounts payable facilities | CurrentYearInstant_NonConsolidatedMember | 133000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4158000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4024000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 374000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 306000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 201000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 163000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 158000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 584000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 677000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4742000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 4701000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2054000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2054000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2228000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2228000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2228000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2228000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 128000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 128000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 6555000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 6555000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5116000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5767000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 11800000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 12451000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -0 | 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 rounding |
| balance sheet identity | pass |
| 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 |