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 |
|---|---|---|---|
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 814000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 199000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 42315000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 42458000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 23471000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 22208000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 948000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 879000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 8437000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 8023000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1352000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1272000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 12255000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 12255000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 451000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 710000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 481000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 404000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 47428000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 45777000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1116000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1206000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 33000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1219000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1321000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 17412000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 17594000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5287000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5103000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 624000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 803000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 2349000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 2447000000 | JPY |
| Business insurance funds | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Business insurance funds | CurrentYearInstant_NonConsolidatedMember | 438000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 0 | 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 |