Annual report
7914.TEDINET S100VZKO
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥97.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥93.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥126.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥123.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥63.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥902m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥115 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.84 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,233.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,165.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,893.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,924.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,896.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31d | 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) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 3,215 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,227 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,208 | at 2023-03-31d | 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 |
| Revenue | ¥89.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥86.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥528m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥773m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥753m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥560m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥116.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥121.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥115.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥62.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.81 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,942.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,853.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.97 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,682.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,662.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31d | 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) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 8,370,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,907 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,872 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,893 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 251 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥161m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥237m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥954m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥35.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥819m |
| Information And Communication Branchreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥567m |
| Information And Communication Branchreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥898m |
| Information And Communication Branchreportable segment | employees | at 2025-03-31 | 818 pure |
| Information And Communication Branchreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.6bn |
| Information And Communication Branchreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Information And Communication Branchreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥941m |
| Information And Communication Branchreportable segment | segment assets | at 2025-03-31 | ¥22.1bn |
| Information And Communication Branchreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥176m |
| Information And Security Branchreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Information And Security Branchreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Information And Security Branchreportable segment | employees | at 2025-03-31 | 805 pure |
| Information And Security Branchreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.4bn |
| Information And Security Branchreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| Information And Security Branchreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥636m |
| Information And Security Branchreportable segment | segment assets | at 2025-03-31 | ¥25.0bn |
| Information And Security Branchreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Living And Industrial Materials Branchreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Living And Industrial Materials Branchreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Living And Industrial Materials Branchreportable segment | employees | at 2025-03-31 | 947 pure |
| Living And Industrial Materials Branchreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.7bn |
| Living And Industrial Materials Branchreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| Living And Industrial Materials Branchreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥376m |
| Living And Industrial Materials Branchreportable segment | segment assets | at 2025-03-31 | ¥34.7bn |
| Living And Industrial Materials Branchreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥99.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥97.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥81.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥107.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥100.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| 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 | 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 | 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 | 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 | 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 |
| Information And Communication Branchreportable segment | employees | at 2025-03-31 | 345 pure |
| Information And Security Branchreportable segment | employees | at 2025-03-31 | 679 pure |
| Living And Industrial Materials Branchreportable segment | employees | at 2025-03-31 | 489 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,085
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | -207000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9355000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 550000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -73000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 9833000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 20000000 | JPY |
| Net assets | CurrentYearInstant | 62913000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2233000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4628000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 5615000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5913000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 240000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 140000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 32000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 146000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | Prior1YearDuration | 27000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | CurrentYearDuration | 50000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -330000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 14000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 36000000 | JPY |
| Increase decrease in provision for loss on anti monopoly act ope cf | Prior1YearDuration | -838000000 | JPY |
| Increase decrease in provision for loss on anti monopoly act ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -102000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for product defect compensation ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for product defect compensation ope cf | CurrentYearDuration | 40000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -305000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -329000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 145000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 184000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 100000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 110000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -384000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2816000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 104000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 159000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1692000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1730000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -70000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -333000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2305000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3600000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -602000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -113000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | -1000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | 2000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1375000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |