Annual report
7987.TEDINET S100TTS3
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥462m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥284m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥876m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥666m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥878m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥490m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥58.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥518m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥299m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,000.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥981.29 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥934.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,184 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,228 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,339 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,316 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,297 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥33.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥159m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥780m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥622m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥208m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥99m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥924m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥44.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥820.46 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.05 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.39 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,794,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 964 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 893 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 969 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 971 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 949 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 117
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥44m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥295m |
| Business Process Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Business Process Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥928m |
| Business Process Solutionreportable segment | employees | at 2024-03-31 | 1397 pure |
| Business Process Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.8bn |
| Business Process Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.2bn |
| Business Process Solutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Business Process Solutionreportable segment | segment assets | at 2024-03-31 | ¥27.4bn |
| Business Process Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥560m |
| Consumer Communicationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥215m |
| Consumer Communicationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥309m |
| Consumer Communicationreportable segment | employees | at 2024-03-31 | 473 pure |
| Consumer Communicationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Consumer Communicationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| Consumer Communicationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Consumer Communicationreportable segment | segment assets | at 2024-03-31 | ¥19.2bn |
| Consumer Communicationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥274m |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥39m |
| Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥254m |
| Energyreportable segment | employees | at 2024-03-31 | 16 pure |
| Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34m |
| Office Appliancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| Office Appliancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Office Appliancereportable segment | employees | at 2024-03-31 | 191 pure |
| Office Appliancereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Office Appliancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Office Appliancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥765m |
| Office Appliancereportable segment | segment assets | at 2024-03-31 | ¥5.6bn |
| Office Appliancereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥480m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥55.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥757m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥264m |
| Business Process Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Business Process Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥932m |
| Business Process Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| Business Process Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Business Process Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Business Process Solutionreportable segment | segment assets | at 2023-03-31 | ¥25.9bn |
| Business Process Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥692m |
| Consumer Communicationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥552m |
| Consumer Communicationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥270m |
| Consumer Communicationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Consumer Communicationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| Consumer Communicationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Consumer Communicationreportable segment | segment assets | at 2023-03-31 | ¥20.7bn |
| Consumer Communicationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥243m |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥253m |
| Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥47m |
| Office Appliancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Office Appliancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥44m |
| Office Appliancereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Office Appliancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Office Appliancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥735m |
| Office Appliancereportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Office Appliancereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥252m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥64.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥61.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥54.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 7 pure |
| Business Process Solutionreportable segment | employees | at 2024-03-31 | 573 pure |
| Consumer Communicationreportable segment | employees | at 2024-03-31 | 234 pure |
| Office Appliancereportable segment | employees | at 2024-03-31 | 50 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,978
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_jpcrp030000-asr_E00679-000EnergyReportableSegmentMember | 2789000000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 54988000000 | JPY |
| Assets | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 73000000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 55062000000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 2903000000 | JPY |
| Assets | CurrentYearInstant | 57965000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00679-000BusinessProcessSolutionReportableSegmentMember | 928000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00679-000ConsumerCommunicationReportableSegmentMember | 309000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00679-000OfficeApplianceReportableSegmentMember | 37000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00679-000EnergyReportableSegmentMember | 254000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 1529000000 | JPY |
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1531000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 149000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 1680000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00679-000BusinessProcessSolutionReportableSegmentMember | 15000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00679-000ConsumerCommunicationReportableSegmentMember | 78000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00679-000OfficeApplianceReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00679-000EnergyReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 94000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 94000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 94000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00679-000BusinessProcessSolutionReportableSegmentMember | 1446000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00679-000ConsumerCommunicationReportableSegmentMember | 215000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00679-000OfficeApplianceReportableSegmentMember | 38000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00679-000EnergyReportableSegmentMember | 39000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 1740000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1741000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 13000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1755000000 | JPY |
| Impairment loss segment information | Prior1YearDuration_jpcrp030000-asr_E00679-000BusinessProcessSolutionReportableSegmentMember | 107000000 | JPY |
| Impairment loss segment information | Prior1YearDuration_jpcrp030000-asr_E00679-000ConsumerCommunicationReportableSegmentMember | 25000000 | JPY |
| Impairment loss segment information | Prior1YearDuration_jpcrp030000-asr_E00679-000OfficeApplianceReportableSegmentMember | － | JPY |
| Impairment loss segment information | Prior1YearDuration_jpcrp030000-asr_E00679-000EnergyReportableSegmentMember | － | JPY |
| Impairment loss segment information | Prior1YearDuration_ReportableSegmentsMember | 132000000 | JPY |
| Impairment loss segment information | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Impairment loss segment information | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss segment information | Prior1YearDuration | 136000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E00679-000BusinessProcessSolutionReportableSegmentMember | 50000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E00679-000ConsumerCommunicationReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E00679-000OfficeApplianceReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E00679-000EnergyReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 50000000 | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | 93000000 | JPY |
| Impairment loss el | CurrentYearDuration | 144000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E00679-000BusinessProcessSolutionReportableSegmentMember | 110000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |