Annual report
6862.TEDINET S100W6ZV
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥767m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥583m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥610m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥374m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥92m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥50.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥197.78 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.14 | 2022-04-01 → 2023-03-31d | 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 | ¥797.45 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31d | 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) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 281 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 281 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 457 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 470 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 304 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥826m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥209m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥94m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥160m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥186m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥246m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥85m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥318m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥743m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥166.83 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.26 | 2022-04-01 → 2023-03-31d | 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 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥574.83 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 31.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2023-03-31d | 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) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 7,925,714 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 26 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 12 | 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 · 100
| 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 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 34 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥541m |
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥354m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥354m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥843m |
| Digital Devicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Digital Devicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Digital Devicereportable segment | employees | at 2025-03-31 | 18 pure |
| Digital Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Digital Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Digital Devicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥215m |
| Digital Devicereportable segment | segment assets | at 2025-03-31 | ¥5.8bn |
| Digital Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Digital Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥383m |
| Digital Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥604m |
| Digital Engineeringreportable segment | employees | at 2025-03-31 | 102 pure |
| Digital Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Digital Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Digital Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18m |
| Digital Engineeringreportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| Digital Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥75m |
| ICT Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| ICT Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| ICT Productsreportable segment | employees | at 2025-03-31 | 97 pure |
| ICT Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| ICT Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| ICT Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥115m |
| ICT Productsreportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| ICT Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥191m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥396m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥628m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥348m |
| —segment total | segment assets | at 2025-03-31 | ¥13.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,696
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentYearInstant | 26838000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 120599000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 56016000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5618000 | JPY |
| Subscription rights to shares | CurrentYearInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 1358000 | JPY |
| Non controlling interests | CurrentYearInstant | 1495000 | JPY |
| Net assets | Prior1YearInstant | 5749233000 | JPY |
| Net assets | CurrentYearInstant | 5910195000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16822097000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 17553221000 | JPY |
| Net sales | Prior1YearDuration | 19018417000 | JPY |
| Net sales | CurrentYearDuration | 24540461000 | JPY |
| Cost of sales | Prior1YearDuration | 14203290000 | JPY |
| Cost of sales | CurrentYearDuration | 20225079000 | JPY |
| Gross profit | Prior1YearDuration | 4815126000 | JPY |
| Gross profit | CurrentYearDuration | 4315382000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3579783000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3548178000 | JPY |
| Operating income | Prior1YearDuration | 1235342000 | JPY |
| Operating income | CurrentYearDuration | 767203000 | JPY |
| Interest income noi | Prior1YearDuration | 4791000 | JPY |
| Interest income noi | CurrentYearDuration | 8466000 | JPY |
| Dividends income noi | Prior1YearDuration | 2100000 | JPY |
| Dividends income noi | CurrentYearDuration | 4248000 | JPY |
| Rent income noi | Prior1YearDuration | 135000 | JPY |
| Rent income noi | CurrentYearDuration | － | JPY |
| Commission fee noi | Prior1YearDuration | － | JPY |
| Commission fee noi | CurrentYearDuration | 4618000 | JPY |
| Compensation income noi | Prior1YearDuration | － | JPY |
| Compensation income noi | CurrentYearDuration | 4565000 | JPY |
| Subsidy income noi | Prior1YearDuration | 4776000 | JPY |
| Subsidy income noi | CurrentYearDuration | 7466000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 1911000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | － | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 51204000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 14771000 | JPY |
| Other noi | CurrentYearDuration | 12177000 | JPY |
| Non operating income | Prior1YearDuration | 79691000 | JPY |
| Non operating income | CurrentYearDuration | 41543000 | JPY |
| Interest expenses noe | Prior1YearDuration | 29783000 | JPY |
| Interest expenses noe | CurrentYearDuration | 63916000 | JPY |
| Loss on valuation of investment securities noe | Prior1YearDuration | 22632000 | JPY |
| Loss on valuation of investment securities noe | CurrentYearDuration | － | JPY |
| Loss on extinguishment share based compensation expenses noe | Prior1YearDuration | 13948000 | JPY |
| Loss on extinguishment share based compensation expenses noe | CurrentYearDuration | － | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 10686000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 39058000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | 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 |
| balance sheet identity | pass rounding |
| 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 |