Annual report
7087.TEDINET S100R5XJ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥991m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥384m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥639m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥656m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥765m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥649m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥656m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥292m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥167m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥643m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥408m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥371m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥929m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥108m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥409m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.51 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.53 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,141.38 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.79 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥913.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,759 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,481 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,246 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,827 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,385 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥21.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥591m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥38m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥626m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥843m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥367m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥590m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥212m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥634m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥686m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥429m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.93 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.06 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.65 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.22 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥141 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥794.1 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥768.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥554.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,451,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,341,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,271,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,058,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,211,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,524 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,397 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,222 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,147 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,865 | at 2019-03-31d | 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 · 109
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 103 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥737m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥473m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥682m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥278m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5m |
| Construction Support Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Construction Support Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Construction Support Businessreportable segment | employees | at 2023-03-31 | 714 pure |
| Construction Support Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Construction Support Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Construction Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Construction Support Businessreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Construction Support Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥227m |
| EMS Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| EMS Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| EMS Businessreportable segment | employees | at 2023-03-31 | 85 pure |
| EMS Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| EMS Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| EMS Businessreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| EMS Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥167m |
| IT Support Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| IT Support Businessreportable segment | employees | at 2023-03-31 | 333 pure |
| IT Support Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| IT Support Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| IT Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| IT Support Businessreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| IT Support Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥47m |
| Manufacturing Support Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥117m |
| Manufacturing Support Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Manufacturing Support Businessreportable segment | employees | at 2023-03-31 | 3463 pure |
| Manufacturing Support Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Manufacturing Support Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Manufacturing Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| Manufacturing Support Businessreportable segment | segment assets | at 2023-03-31 | ¥6.9bn |
| Manufacturing Support Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥603m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥152m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥112m |
| —segment total | employees | at 2023-03-31 | 4595 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥32.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| —segment total | segment assets | at 2023-03-31 | ¥13.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥996m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥721m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥703m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥222m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥979m |
| Construction Support Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Construction Support Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Construction Support Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Construction Support Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Construction Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Construction Support Businessreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Construction Support Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥154m |
| EMS Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| EMS Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| EMS Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| EMS Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| EMS Businessreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| EMS Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥118m |
| IT Support Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| IT Support Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| IT Support Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| IT Support Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| IT Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| IT Support Businessreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| IT Support Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥86m |
| Manufacturing Support Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥111m |
| Manufacturing Support Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Manufacturing Support Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Manufacturing Support Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Manufacturing Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Manufacturing Support Businessreportable segment | segment assets | at 2022-03-31 | ¥6.2bn |
| Manufacturing Support Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥49m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥129m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥100m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | segment assets | at 2022-03-31 | ¥12.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥384m |
| Manufacturing Support Businessreportable segment | employees | at 2023-03-31 | 3463 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,680
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 11809000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 12670000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 913.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1027.63 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1096.79 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1090.90 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1141.38 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 126.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 146.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 125.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 104.34 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 138.53 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 122.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 45.50 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 103.30 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.576 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.148 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.093 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 655000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 643000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1373000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 167000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1157000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -200000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -153000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1531000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -408000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -214000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 409000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -929000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -371000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3204000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4103000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4054000000 | 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 |