Annual report
6862.TEDINET S100UP1B
Period2023-04-01 → 2024-03-31
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TT1Q. Amended by S100UPF7 (2024-11-11).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥810m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥782m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥598m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥145m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥455m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥329m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥710m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥289m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥419m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥63m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥336m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥632m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥857m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥529m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.78 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.83 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.48 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥772.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.99 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥394.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 281 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 457 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 470 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 304 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 155 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥826m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥553m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥490m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥475m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥94m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥85m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥181m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥448m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥743m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥517m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.83 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.26 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.61 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.9 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥567.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.88 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,886,314 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,822,014 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,820,014 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,820,014 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,447,914 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 12 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 33 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥880m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥115m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥926m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥523m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥523m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥934m |
| Digital Devicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Digital Devicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Digital Devicereportable segment | employees | at 2024-03-31 | 18 pure |
| Digital Devicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Digital Devicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Digital Devicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥293m |
| Digital Devicereportable segment | segment assets | at 2024-03-31 | ¥5.0bn |
| Digital Devicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥717m |
| Digital Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Digital Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥277m |
| Digital Engineeringreportable segment | employees | at 2024-03-31 | 105 pure |
| Digital Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Digital Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Digital Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥54m |
| Digital Engineeringreportable segment | segment assets | at 2024-03-31 | ¥4.4bn |
| Digital Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| ICT Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| ICT Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| ICT Productsreportable segment | employees | at 2024-03-31 | 98 pure |
| ICT Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| ICT Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| ICT Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥169m |
| ICT Productsreportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| ICT Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥114m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥307m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥515m |
| —segment total | segment assets | at 2024-03-31 | ¥13.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥213m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥176m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥463m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥463m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥767m |
| Digital Devicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥495,000 |
| Digital Devicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Digital Devicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Digital Devicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Digital Devicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥341m |
| Digital Devicereportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| Digital Devicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥783m |
| Digital Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Digital Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥123m |
| Digital Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Digital Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Digital Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥954,000 |
| Digital Engineeringreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Digital Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥537m |
| ICT Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| ICT Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| ICT Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| ICT Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| ICT Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥106m |
| ICT Productsreportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| ICT Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥45m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥90m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥180m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥448m |
| —segment total | segment assets | at 2023-03-31 | ¥11.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,661
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 53042000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 24879000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 3506000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -90690000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -6979000 | JPY |
| Purchase of memberships inv cf | Prior1YearDuration | -19918000 | JPY |
| Purchase of memberships inv cf | CurrentYearDuration | -2000000 | JPY |
| Other net inv cf | Prior1YearDuration | -59698000 | JPY |
| Other net inv cf | CurrentYearDuration | -29000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -289282000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1541334000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1589000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -462156000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -525094000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -89000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2299000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -337000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 698000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 22440000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -111217000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -155216000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -67828000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -74552000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -631802000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 336240000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 51696000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 11172000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 899088000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1049007000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2640216000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3539305000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3539305000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2490297000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 30419000 | JPY |
| Write downs of inventories | CurrentYearDuration | 116586000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 993000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 953000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration | 387451000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration | 347620000 | JPY |
| Directors compensations sga | Prior1YearDuration | 308874000 | JPY |
| Directors compensations sga | CurrentYearDuration | 327463000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1101106000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 995660000 | 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 |