Annual report
7087.TEDINET S100W6C9
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥327m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥710m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥666m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥864m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥63m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥111.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥111.55 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,271.67 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 44.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31d | 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) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 4,768 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,784 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,759 | at 2023-03-31d | 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 |
| Revenue | ¥18.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥352m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥279m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥545m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥544m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥613m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥358m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥552m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥590m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥56.22 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.93 | 2022-04-01 → 2023-03-31d | 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) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥674.33 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 46.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31d | 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) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31d | 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) |
| Shares issued | 6,461,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 3,050 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,183 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,524 | at 2023-03-31d | 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 |
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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 95 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥518m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥359m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥359m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.6bn |
| Construction Support Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥83m |
| Construction Support Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Construction Support Businessreportable segment | employees | at 2025-03-31 | 960 pure |
| Construction Support Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Construction Support Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Construction Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Construction Support Businessreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Construction Support Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥271m |
| EMS Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥731m |
| EMS Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥118m |
| EMS Businessreportable segment | employees | at 2025-03-31 | 272 pure |
| EMS Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| EMS Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| EMS Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| EMS Businessreportable segment | segment assets | at 2025-03-31 | ¥9.3bn |
| EMS Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥393m |
| IT Support Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| IT Support Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| IT Support Businessreportable segment | employees | at 2025-03-31 | 391 pure |
| IT Support Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| IT Support Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| IT Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| IT Support Businessreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| IT Support Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Manufacturing Support Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥48m |
| Manufacturing Support Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Manufacturing Support Businessreportable segment | employees | at 2025-03-31 | 2981 pure |
| Manufacturing Support Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Manufacturing Support Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Manufacturing Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49m |
| Manufacturing Support Businessreportable segment | segment assets | at 2025-03-31 | ¥5.8bn |
| Manufacturing Support Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥362m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥872m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥207m |
| —segment total | employees | at 2025-03-31 | 4604 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥65m |
| —segment total | segment assets | at 2025-03-31 | ¥19.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥877m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Manufacturing Support Businessreportable segment | employees | at 2025-03-31 | 2981 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,780
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -210000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -221000000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YearDuration | -1000000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -307000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -255000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -70000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -5000000 | JPY |
| Other net fin cf | CurrentYearDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -63000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 698000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 269000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3529000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4228000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4228000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4497000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 107000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 76000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5932000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 5345000000 | JPY |
| Contract assets | Prior1YearInstant | 247000000 | JPY |
| Contract assets | CurrentYearInstant | 263000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1001000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1154000000 | JPY |
| Contract liabilities | Prior1YearInstant | 34000000 | JPY |
| Contract liabilities | CurrentYearInstant | 7000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 24000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 12000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E35470-000ManufacturingSupportBusinessReportableSegmentsMember | 18743000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E35470-000ConstructionSupportBusinessReportableSegmentsMember | 5004000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E35470-000ITSupportBusinessReportableSegmentsMember | 2960000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E35470-000EMSBusinessReportableSegmentsMember | 8555000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 35263000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 432000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 35696000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 35696000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E35470-000ManufacturingSupportBusinessReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E35470-000ConstructionSupportBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E35470-000ITSupportBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E35470-000EMSBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 24000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |