Annual report
7914.TEDINET S100R5RW
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥88.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥91.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥775m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥756m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥825m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥123.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥124.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥63.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.47 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,575.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,696.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,586.38 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,949.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,267.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,208 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,217 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,229 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,230 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,054 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥78.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥80.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥863m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥626m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥560m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥115.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥122.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥122.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.61 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,515.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,731.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,650.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,280.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,426.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,370,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,370,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,020,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,020,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,020,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,893 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,807 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,821 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,997 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,905 | 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 · 103
| 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 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 239 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥293m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥745m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥993m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥28.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥251m |
| Information And Communication Branchreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥994m |
| Information And Communication Branchreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥841m |
| Information And Communication Branchreportable segment | employees | at 2023-03-31 | 827 pure |
| Information And Communication Branchreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| Information And Communication Branchreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.1bn |
| Information And Communication Branchreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Information And Communication Branchreportable segment | segment assets | at 2023-03-31 | ¥26.9bn |
| Information And Communication Branchreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥197m |
| Information And Security Branchreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Information And Security Branchreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Information And Security Branchreportable segment | employees | at 2023-03-31 | 831 pure |
| Information And Security Branchreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| Information And Security Branchreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| Information And Security Branchreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥777m |
| Information And Security Branchreportable segment | segment assets | at 2023-03-31 | ¥21.8bn |
| Information And Security Branchreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥758m |
| Living And Industrial Materials Branchreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥957m |
| Living And Industrial Materials Branchreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Living And Industrial Materials Branchreportable segment | employees | at 2023-03-31 | 917 pure |
| Living And Industrial Materials Branchreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| Living And Industrial Materials Branchreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Living And Industrial Materials Branchreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥302m |
| Living And Industrial Materials Branchreportable segment | segment assets | at 2023-03-31 | ¥36.4bn |
| Living And Industrial Materials Branchreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥172m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥93.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥91.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥85.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥93.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥555m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥32.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥156m |
| Information And Communication Branchreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥637m |
| Information And Communication Branchreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥835m |
| Information And Communication Branchreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| Information And Communication Branchreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.4bn |
| Information And Communication Branchreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Information And Communication Branchreportable segment | segment assets | at 2022-03-31 | ¥27.7bn |
| Information And Communication Branchreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥186m |
| Information And Security Branchreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥838m |
| Information And Security Branchreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Information And Security Branchreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Information And Security Branchreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.2bn |
| Information And Security Branchreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥638m |
| Information And Security Branchreportable segment | segment assets | at 2022-03-31 | ¥21.7bn |
| Information And Security Branchreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥648m |
| Living And Industrial Materials Branchreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Living And Industrial Materials Branchreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Living And Industrial Materials Branchreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.2bn |
| Living And Industrial Materials Branchreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Living And Industrial Materials Branchreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥243m |
| Living And Industrial Materials Branchreportable segment | segment assets | at 2022-03-31 | ¥38.3bn |
| Living And Industrial Materials Branchreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥123m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥86.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥87.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥96.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥96.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥600m |
| Information And Communication Branchreportable segment | employees | at 2023-03-31 | 317 pure |
| Information And Security Branchreportable segment | employees | at 2023-03-31 | 701 pure |
| Living And Industrial Materials Branchreportable segment | employees | at 2023-03-31 | 481 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,029
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1841000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 108000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 21053000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 30365000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 68650000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 65599000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 4510000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 4510000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1742000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1742000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1742000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1742000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1127000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1127000000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Reserve for investment loss on developing new business na | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Reserve for investment loss on developing new business na | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2166000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2147000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 36128000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 36128000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 367000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 149000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 39818000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 39580000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1193000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -2137000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 44877000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 43695000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 8638000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 5952000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 8638000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 5952000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 53515000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 49647000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 122165000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 115246000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 78564000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 82317000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 66555000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 69459000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 12009000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 12858000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 12635000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 13721000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -626000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -863000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 520000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 950000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |