Annual report
6798.TEDINET S100W1LQ
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥220m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥549m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥963m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥53m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥489m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥489m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 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 | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥286m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥862m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥971m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-297.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.12 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥472.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,612.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,070.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,932.86 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,914.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,311.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,985 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,104 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,607 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,963 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,407 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥630m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥837m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥805m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥227m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥250m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥55m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥45.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.13 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.7 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,694.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,845.03 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,085.5 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,221.3 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,948.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,200,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 624 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 635 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 643 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 693 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 737 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 140 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥21.3bn |
| CSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| CSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| CSreportable segment | employees | at 2025-03-31 | 1171 pure |
| CSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| CSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| CSreportable segment | segment assets | at 2025-03-31 | ¥13.0bn |
| CSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Innovation Centerreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Innovation Centerreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Innovation Centerreportable segment | employees | at 2025-03-31 | 38 pure |
| Innovation Centerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥251m |
| Innovation Centerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥251m |
| Innovation Centerreportable segment | segment assets | at 2025-03-31 | ¥306m |
| Innovation Centerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥446m |
| SCIreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥483m |
| SCIreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥668m |
| SCIreportable segment | employees | at 2025-03-31 | 1241 pure |
| SCIreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| SCIreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| SCIreportable segment | segment assets | at 2025-03-31 | ¥16.3bn |
| SCIreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | employees | at 2025-03-31 | 2450 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥29.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥220m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥20.6bn |
| CSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| CSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| CSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| CSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| CSreportable segment | segment assets | at 2024-03-31 | ¥12.4bn |
| CSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Innovation Centerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Innovation Centerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Innovation Centerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥394m |
| Innovation Centerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥394m |
| Innovation Centerreportable segment | segment assets | at 2024-03-31 | ¥387m |
| Innovation Centerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥193m |
| SCIreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| SCIreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥786m |
| SCIreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| SCIreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| SCIreportable segment | segment assets | at 2024-03-31 | ¥18.3bn |
| SCIreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥46.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥46.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥31.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| CSreportable segment | employees | at 2025-03-31 | 161 pure |
| Innovation Centerreportable segment | employees | at 2025-03-31 | 38 pure |
| SCIreportable segment | employees | at 2025-03-31 | 173 pure |
| —segment total | employees | at 2025-03-31 | 372 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,965
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | -92000000 | JPY |
| Other net ope cf | CurrentYearDuration | 43000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4180000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2835000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 169000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 226000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -169000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -228000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -387000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -387000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 28000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -102000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Payment for busines restrucuring expemses ope cf | Prior1YearDuration | － | JPY |
| Payment for busines restrucuring expemses ope cf | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3719000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2439000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -52000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -40000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 48000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 40000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2379000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2080000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 260000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 19000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -58000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -126000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -87000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -34000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 634000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -8000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -9000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 23000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 16000000 | JPY |
| Other net inv cf | Prior1YearDuration | 2000000 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1617000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2216000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3991000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1340000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -504000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -535000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -498000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | 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 |