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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3506240000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4289556000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4909140000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5222889000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5834981000 | JPY |
| Number of employees | Prior4YearInstant | 553 | |
| Number of employees | Prior3YearInstant | 610 | |
| Number of employees | Prior2YearInstant | 686 | |
| Number of employees | Prior1YearInstant | 834 | |
| Number of employees | CurrentYearInstant | 931 | |
| Average number of temporary workers | Prior4YearInstant | 226 | |
| Average number of temporary workers | Prior3YearInstant | 298 | |
| Average number of temporary workers | Prior2YearInstant | 252 | |
| Average number of temporary workers | Prior1YearInstant | 384 | |
| Average number of temporary workers | CurrentYearInstant | 354 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8063366000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10717054000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12531172000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14648215000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16797943000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1264749000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2395149000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2734194000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2161758000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2902827000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 894026000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1707121000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2023499000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1664268000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1999851000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 957421000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 989650000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 989650000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 989650000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 989650000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15623100 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15714400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15714400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15714400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15714400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8036683000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9355202000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10925542000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12030609000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13811442000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9833315000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12254028000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13880749000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15622290000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17881718000 | 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 |