Annual report
6862.TEDINET S100YKH4
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥767m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥895m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥782m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥674m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥374m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥455m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥857m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥283.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.78 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.14 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.83 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,086.16 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.36 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.99 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 339 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 281 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 281 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 457 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 470 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥826m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥553m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥147m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥209m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥119m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥160m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥237m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥186m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥153m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥246m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥361m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥318m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.83 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.26 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.61 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥556.36 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,925,714 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,822,014 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,820,014 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 28 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 18 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 95 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥32m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥686m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥686m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Digital Devicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Digital Devicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Digital Devicereportable segment | employees | at 2026-03-31 | 20 pure |
| Digital Devicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.3bn |
| Digital Devicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.8bn |
| Digital Devicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥451m |
| Digital Devicereportable segment | segment assets | at 2026-03-31 | ¥17.3bn |
| Digital Devicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Digital Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥100m |
| Digital Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥411m |
| Digital Engineeringreportable segment | employees | at 2026-03-31 | 99 pure |
| Digital Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Digital Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Digital Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥44m |
| Digital Engineeringreportable segment | segment assets | at 2026-03-31 | ¥3.1bn |
| Digital Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥450m |
| ICT Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥31m |
| ICT Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| ICT Productsreportable segment | employees | at 2026-03-31 | 97 pure |
| ICT Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| ICT Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| ICT Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥178m |
| ICT Productsreportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| ICT Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥536m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥134m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥433m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥35.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥34.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥673m |
| —segment total | segment assets | at 2026-03-31 | ¥26.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 709829000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 486865000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 542766000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 47473000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 48085000 | JPY |
| Deferred tax assets | Prior1YearInstant | 131557000 | JPY |
| Deferred tax assets | CurrentYearInstant | 277338000 | JPY |
| Other ioa | Prior1YearInstant | 541979000 | JPY |
| Other ioa | CurrentYearInstant | 647200000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -107796000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -169101000 | JPY |
| Investments and other assets | Prior1YearInstant | 1825083000 | JPY |
| Investments and other assets | CurrentYearInstant | 2056119000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5029983000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5447570000 | JPY |
| Assets | Prior1YearInstant | 17553221000 | JPY |
| Assets | CurrentYearInstant | 32110534000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1229774000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3990582000 | JPY |
| Short term loans payable | Prior1YearInstant | 6800000000 | JPY |
| Short term loans payable | CurrentYearInstant | 13400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 671124000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 747596000 | JPY |
| Accounts payable other | Prior1YearInstant | 255946000 | JPY |
| Accounts payable other | CurrentYearInstant | 501034000 | JPY |
| Income taxes payable | Prior1YearInstant | 180685000 | JPY |
| Income taxes payable | CurrentYearInstant | 1539928000 | JPY |
| Contract liabilities | Prior1YearInstant | 432497000 | JPY |
| Contract liabilities | CurrentYearInstant | 484317000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1492000 | JPY |
| Provision for product warranties | CurrentYearInstant | 648000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49590000 | JPY |
| Provision for bonuses | CurrentYearInstant | 71733000 | JPY |
| Other cl | Prior1YearInstant | 258211000 | JPY |
| Other cl | CurrentYearInstant | 309415000 | JPY |
| Current liabilities | Prior1YearInstant | 9879321000 | JPY |
| Current liabilities | CurrentYearInstant | 21045257000 | JPY |
| Long term loans payable | Prior1YearInstant | 1599263000 | JPY |
| Long term loans payable | CurrentYearInstant | 2724469000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 47991000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 122497000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5797000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 7315000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 94429000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 94429000 | JPY |
| Other ncl | Prior1YearInstant | 16223000 | JPY |
| Other ncl | CurrentYearInstant | 33547000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1763704000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2982258000 | JPY |
| Liabilities | Prior1YearInstant | 11643026000 | 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 rounding |
| 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 |