Annual report
7914.TEDINET S100TUD4
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥93.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥88.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥775m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥131.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥123.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥68.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥266m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥199.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥8,662.59 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 47.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31d | 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) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 3,227 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,208 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,217 | at 2022-03-31d | 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 |
| Revenue | ¥86.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥78.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥773m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥863m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥753m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥560m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥121.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥115.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥122.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥67.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥65.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥7,412.06 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 44.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31d | 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) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 8,370,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,872 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,893 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,807 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 243 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥203m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥570m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥943m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥35.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥824m |
| Information And Communication Branchreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥507m |
| Information And Communication Branchreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥880m |
| Information And Communication Branchreportable segment | employees | at 2024-03-31 | 824 pure |
| Information And Communication Branchreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.9bn |
| Information And Communication Branchreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.7bn |
| Information And Communication Branchreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Information And Communication Branchreportable segment | segment assets | at 2024-03-31 | ¥26.3bn |
| Information And Communication Branchreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥286m |
| Information And Security Branchreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Information And Security Branchreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Information And Security Branchreportable segment | employees | at 2024-03-31 | 819 pure |
| Information And Security Branchreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Information And Security Branchreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| Information And Security Branchreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥663m |
| Information And Security Branchreportable segment | segment assets | at 2024-03-31 | ¥24.1bn |
| Information And Security Branchreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Living And Industrial Materials Branchreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥808m |
| Living And Industrial Materials Branchreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Living And Industrial Materials Branchreportable segment | employees | at 2024-03-31 | 951 pure |
| Living And Industrial Materials Branchreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Living And Industrial Materials Branchreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| Living And Industrial Materials Branchreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥446m |
| Living And Industrial Materials Branchreportable segment | segment assets | at 2024-03-31 | ¥36.2bn |
| Living And Industrial Materials Branchreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥97.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥94.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥86.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥104.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥97.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| 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 | 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 | 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 | 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 | 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 |
| Information And Communication Branchreportable segment | employees | at 2024-03-31 | 312 pure |
| Information And Security Branchreportable segment | employees | at 2024-03-31 | 689 pure |
| Living And Industrial Materials Branchreportable segment | employees | at 2024-03-31 | 481 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,030
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentYearInstant | 15345000000 | JPY |
| Short term loans payable | Prior1YearInstant | 112000000 | JPY |
| Short term loans payable | CurrentYearInstant | 135000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 3000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2405000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2437000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 383000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 372000000 | JPY |
| Income taxes payable | Prior1YearInstant | 237000000 | JPY |
| Income taxes payable | CurrentYearInstant | 283000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1283000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 953000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 59000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 102000000 | JPY |
| Provision for environmental measures cl | CurrentYearInstant | － | JPY |
| Provision for loss on anti monopoly act cl | Prior1YearInstant | 838000000 | JPY |
| Provision for loss on anti monopoly act cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 7764000000 | JPY |
| Other cl | CurrentYearInstant | 8917000000 | JPY |
| Current liabilities | Prior1YearInstant | 33800000000 | JPY |
| Current liabilities | CurrentYearInstant | 28504000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6182000000 | JPY |
| Long term loans payable | CurrentYearInstant | 6789000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 914000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 773000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1078000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3981000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 15000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 22000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6473000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 6554000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 8000000 | JPY |
| Long term advances received | Prior1YearInstant | 17066000000 | JPY |
| Long term advances received | CurrentYearInstant | 16833000000 | JPY |
| Other ncl | Prior1YearInstant | 211000000 | JPY |
| Other ncl | CurrentYearInstant | 226000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31951000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 40190000000 | JPY |
| Liabilities | Prior1YearInstant | 65751000000 | JPY |
| Liabilities | CurrentYearInstant | 68695000000 | JPY |
| Capital stock | Prior1YearInstant | 4510000000 | JPY |
| Capital stock | CurrentYearInstant | 4510000000 | JPY |
| Capital surplus | Prior1YearInstant | 1688000000 | JPY |
| Capital surplus | CurrentYearInstant | 1687000000 | JPY |
| Retained earnings | Prior1YearInstant | 47881000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |