Annual report
4771.TEDINET S100W5GD
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥843m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥525m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥468m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥422m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.92 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.13 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.98 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥893.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.22 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥626.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥549.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 931 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 834 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 686 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 610 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 553 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥16.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥894m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.67 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.02 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.72 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31d | 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 | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥933.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥824.43 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.7 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,714,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,714,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,714,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,714,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,623,100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 812 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 730 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 582 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 523 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 493 | at 2021-03-31d | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥25,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥5m |
| Accounting Service Incomereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥634m |
| Accounting Service Incomereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥281m |
| Accounting Service Incomereportable segment | employees | at 2025-03-31 | 209 pure |
| Accounting Service Incomereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Accounting Service Incomereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Accounting Service Incomereportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Accounting Service Incomereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Business Solution Incomereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Business Solution Incomereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Business Solution Incomereportable segment | employees | at 2025-03-31 | 186 pure |
| Business Solution Incomereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Business Solution Incomereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Business Solution Incomereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Business Solution Incomereportable segment | segment assets | at 2025-03-31 | ¥4.8bn |
| Business Solution Incomereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥671m |
| Consulting Incomereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥355m |
| Consulting Incomereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥128m |
| Consulting Incomereportable segment | employees | at 2025-03-31 | 369 pure |
| Consulting Incomereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Consulting Incomereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Consulting Incomereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Consulting Incomereportable segment | segment assets | at 2025-03-31 | ¥941m |
| Consulting Incomereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Real Estate Lease Incomereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Real Estate Lease Incomereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Real Estate Lease Incomereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥117m |
| Real Estate Lease Incomereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥109m |
| Real Estate Lease Incomereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Real Estate Lease Incomereportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Real Estate Lease Incomereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29m |
| System Development Incomereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| System Development Incomereportable segment | employees | at 2025-03-31 | 119 pure |
| System Development Incomereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| System Development Incomereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥287m |
| System Development Incomereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| System Development Incomereportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| System Development Incomereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | employees | at 2025-03-31 | 883 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥10.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥63,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Accounting Service Incomereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥354m |
| Accounting Service Incomereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥225m |
| Accounting Service Incomereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Accounting Service Incomereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Accounting Service Incomereportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Accounting Service Incomereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Business Solution Incomereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Business Solution Incomereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Business Solution Incomereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Business Solution Incomereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Business Solution Incomereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Business Solution Incomereportable segment | segment assets | at 2024-03-31 | ¥3.9bn |
| Business Solution Incomereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥549m |
| Consulting Incomereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥328m |
| Consulting Incomereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥82m |
| Consulting Incomereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Consulting Incomereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Consulting Incomereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Consulting Incomereportable segment | segment assets | at 2024-03-31 | ¥800m |
| Consulting Incomereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estate Lease Incomereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Real Estate Lease Incomereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥115m |
| Real Estate Lease Incomereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥107m |
| Real Estate Lease Incomereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Real Estate Lease Incomereportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Real Estate Lease Incomereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31m |
| System Development Incomereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| System Development Incomereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| System Development Incomereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥235m |
| System Development Incomereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| System Development Incomereportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| System Development Incomereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥78m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥8.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 8 pure |
| Accounting Service Incomereportable segment | employees | at 2025-03-31 | 209 pure |
| Business Solution Incomereportable segment | employees | at 2025-03-31 | 186 pure |
| Consulting Incomereportable segment | employees | at 2025-03-31 | 369 pure |
| —segment total | employees | at 2025-03-31 | 764 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,664
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYearDuration | -635064000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3260433000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3743658000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -362064000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -197434000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 669000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1850412000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2571698000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 550000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -290337000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -183210000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 110700000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -25127000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -57738000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 3302000 | JPY |
| Other net inv cf | Prior1YearDuration | -5114000 | JPY |
| Other net inv cf | CurrentYearDuration | -329000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2421706000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2906439000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -524878000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -572926000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -100000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 347800000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -524978000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -225126000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 313749000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 612091000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4909140000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5222889000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5222889000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5834981000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accounts receivable trade | Prior1YearInstant | 993329000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1108759000 | JPY |
| Contract assets | Prior1YearInstant | 9392000 | JPY |
| Contract assets | CurrentYearInstant | 14984000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1493414000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1598228000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2182055000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2636665000 | JPY |
| Bonuses sga | Prior1YearDuration | 869258000 | JPY |
| Bonuses sga | CurrentYearDuration | 868593000 | 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 rounding |
| balance sheet identity | pass |
| 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 |