Annual report
4783.TEDINET S100YEMH
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥672m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥568m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥138m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥361m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥948m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥508m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥414m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥780m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,046.78 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥775.87 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥619.62 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥549.14 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,529 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,439 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,348 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,033 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 993 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥984m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥531m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥281m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥179.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.03 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.73 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥792.51 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.38 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥610.23 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.41 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,300,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,800,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,800,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,800,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,800,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 836 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 780 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 720 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 667 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 639 | at 2022-03-31v | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥110,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥22m |
| Parking Systemreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥267m |
| Parking Systemreportable segment | employees | at 2026-03-31 | 123 pure |
| Parking Systemreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Parking Systemreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Parking Systemreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Support And Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥119m |
| Support And Servicereportable segment | employees | at 2026-03-31 | 619 pure |
| Support And Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Support And Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Support And Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Support And Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥631m |
| System Developmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| System Developmentreportable segment | employees | at 2026-03-31 | 672 pure |
| System Developmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| System Developmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| System Developmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16m |
| System Developmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥943m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥420m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥54,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8m |
| Parking Systemreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥245m |
| Parking Systemreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Parking Systemreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Parking Systemreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Support And Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥121m |
| Support And Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Support And Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Support And Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥585m |
| System Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| System Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| System Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| System Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| System Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥406m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Parking Systemreportable segment | employees | at 2026-03-31 | 101 pure |
| Support And Servicereportable segment | employees | at 2026-03-31 | 260 pure |
| System Developmentreportable segment | employees | at 2026-03-31 | 402 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,740
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 23751000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 23991000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -313540000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -416147000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 97851000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 32355000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -40803000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 40230000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 18338000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -111303000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -16618000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -75818000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -70734000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 263937000 | JPY |
| Other net ope cf | Prior1YearDuration | 35571000 | JPY |
| Other net ope cf | CurrentYearDuration | 50359000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3216357000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2853315000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11689000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 18506000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24618000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24088000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 10826000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 17675000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -944037000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1079446000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2270216000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1785961000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -135000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -122000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 168000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 122000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -238603000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -275301000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 347533000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 119565000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -65388000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -99327000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 68552000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 115115000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 15926000 | JPY |
| Other net inv cf | CurrentYearDuration | 1501000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 361019000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -138446000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -33332000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -75734000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | 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 rounding |
| 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 |