Annual report
7914.TEDINET S100YF86
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥100.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥97.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥683m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥123.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥126.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.15 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.84 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.93 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,359.63 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,893.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,924.2 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,136 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,215 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,227 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,208 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,217 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥88.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥89.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥86.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥707m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥528m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥753m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥116.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥116.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥121.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥49.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.34 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,053.52 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.97 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,682.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,370,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,370,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,912 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,907 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,872 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,893 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,807 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 255 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥270m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥222m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥917m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥34.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥563m |
| Information And Communication Branchreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥422m |
| Information And Communication Branchreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥897m |
| Information And Communication Branchreportable segment | employees | at 2026-03-31 | 709 pure |
| Information And Communication Branchreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.3bn |
| Information And Communication Branchreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.3bn |
| Information And Communication Branchreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Information And Communication Branchreportable segment | segment assets | at 2026-03-31 | ¥21.0bn |
| Information And Communication Branchreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥222m |
| Information And Security Branchreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Information And Security Branchreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Information And Security Branchreportable segment | employees | at 2026-03-31 | 792 pure |
| Information And Security Branchreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.1bn |
| Information And Security Branchreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.5bn |
| Information And Security Branchreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥598m |
| Information And Security Branchreportable segment | segment assets | at 2026-03-31 | ¥24.9bn |
| Information And Security Branchreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Living And Industrial Materials Branchreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Living And Industrial Materials Branchreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Living And Industrial Materials Branchreportable segment | employees | at 2026-03-31 | 978 pure |
| Living And Industrial Materials Branchreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.5bn |
| Living And Industrial Materials Branchreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.2bn |
| Living And Industrial Materials Branchreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥314m |
| Living And Industrial Materials Branchreportable segment | segment assets | at 2026-03-31 | ¥34.9bn |
| Living And Industrial Materials Branchreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥97.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥96.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥80.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥105.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| 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 | 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 | 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 | 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 | 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 |
| Information And Communication Branchreportable segment | employees | at 2026-03-31 | 334 pure |
| Information And Security Branchreportable segment | employees | at 2026-03-31 | 668 pure |
| Living And Industrial Materials Branchreportable segment | employees | at 2026-03-31 | 508 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,963
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2434000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3088000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 351000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 433000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1256000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1291000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 968000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 966000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 95000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 100000000 | JPY |
| Other cl | Prior1YearInstant | 9234000000 | JPY |
| Other cl | CurrentYearInstant | 8079000000 | JPY |
| Current liabilities | Prior1YearInstant | 26262000000 | JPY |
| Current liabilities | CurrentYearInstant | 29672000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 4309000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1208000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 765000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 872000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3423000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 4033000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 28000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 16000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6564000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5986000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2000000 | JPY |
| Long term advances received | Prior1YearInstant | 16600000000 | JPY |
| Long term advances received | CurrentYearInstant | 16368000000 | JPY |
| Provision for product compensation | Prior1YearInstant | 40000000 | JPY |
| Provision for product compensation | CurrentYearInstant | 39000000 | JPY |
| Other ncl | Prior1YearInstant | 249000000 | JPY |
| Other ncl | CurrentYearInstant | 341000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36992000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 28867000000 | JPY |
| Liabilities | Prior1YearInstant | 63255000000 | JPY |
| Liabilities | CurrentYearInstant | 58540000000 | JPY |
| Capital stock | Prior1YearInstant | 4510000000 | JPY |
| Capital stock | CurrentYearInstant | 4510000000 | JPY |
| Capital surplus | Prior1YearInstant | 1687000000 | JPY |
| Capital surplus | CurrentYearInstant | 1687000000 | JPY |
| Retained earnings | Prior1YearInstant | 51110000000 | JPY |
| Retained earnings | CurrentYearInstant | 50461000000 | JPY |
| Treasury stock | Prior1YearInstant | -4248000000 | JPY |
| Treasury stock | CurrentYearInstant | -2286000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53059000000 | JPY |
| Shareholders equity | CurrentYearInstant | 54372000000 | 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 |
| 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 |