Annual report
7087.TEDINET S100TVPH
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥327m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥991m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥404m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥808m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥666m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥666m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥656m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥610m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥101m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥15m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥104.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥103.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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 | ¥1,197.11 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31d | 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) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,784 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,759 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,481 | at 2022-03-31d | 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 |
| Revenue | ¥18.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥279m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥591m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥55m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥613m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥843m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥552m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥590m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥212m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-86.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥92.93 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.06 | 2021-04-01 → 2022-03-31d | 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 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥660.57 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 47.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31d | 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) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 6,461,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,183 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,524 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,397 | at 2022-03-31d | 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 |
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 · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 112 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥710m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥301m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥21m |
| Construction Support Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| Construction Support Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Construction Support Businessreportable segment | employees | at 2024-03-31 | 839 pure |
| Construction Support Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Construction Support Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Construction Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Construction Support Businessreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Construction Support Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥233m |
| EMS Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥305m |
| EMS Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| EMS Businessreportable segment | employees | at 2024-03-31 | 285 pure |
| EMS Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| EMS Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| EMS Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| EMS Businessreportable segment | segment assets | at 2024-03-31 | ¥9.6bn |
| EMS Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥418m |
| IT Support Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| IT Support Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| IT Support Businessreportable segment | employees | at 2024-03-31 | 365 pure |
| IT Support Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| IT Support Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| IT Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| IT Support Businessreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| IT Support Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥48m |
| Manufacturing Support Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Manufacturing Support Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Manufacturing Support Businessreportable segment | employees | at 2024-03-31 | 3119 pure |
| Manufacturing Support Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| Manufacturing Support Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Manufacturing Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| Manufacturing Support Businessreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| Manufacturing Support Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥269m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥404m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥138m |
| —segment total | employees | at 2024-03-31 | 4608 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| —segment total | segment assets | at 2024-03-31 | ¥19.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥349m |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Manufacturing Support Businessreportable segment | employees | at 2024-03-31 | 3119 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,782
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9381000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8866000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 711.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 768.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 749.04 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 794.10 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 660.57 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 141.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 38.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 38.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 121.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 131.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 102.13 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 34.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 93.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -86.24 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 124.22 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 99.65 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 92.93 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.561 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.540 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.478 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.192 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.139 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.045 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.121 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.337 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.372 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1.118 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.426 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 3147 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 3222 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 3397 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |