Annual report
7987.TEDINET S100YKAO
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥666m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥54.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥87m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥257m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥299m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.75 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.96 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.33 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,134.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.15 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.15 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥981.29 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,004 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,113 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,184 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,228 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,339 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥37.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥37.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥616m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥622m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.11 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.46 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥908.68 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.69 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥820.46 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.05 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.27 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,794,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 692 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 949 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 964 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 893 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 969 | 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 · 100
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥12m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥90m |
| Business Process Solutionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥752m |
| Business Process Solutionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥848m |
| Business Process Solutionreportable segment | employees | at 2026-03-31 | 1302 pure |
| Business Process Solutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| Business Process Solutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| Business Process Solutionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Business Process Solutionreportable segment | segment assets | at 2026-03-31 | ¥23.7bn |
| Business Process Solutionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Consumer Communicationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥211m |
| Consumer Communicationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥337m |
| Consumer Communicationreportable segment | employees | at 2026-03-31 | 605 pure |
| Consumer Communicationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.2bn |
| Consumer Communicationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.6bn |
| Consumer Communicationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥635m |
| Consumer Communicationreportable segment | segment assets | at 2026-03-31 | ¥23.6bn |
| Consumer Communicationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥38m |
| Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥164m |
| Energyreportable segment | employees | at 2026-03-31 | 15 pure |
| Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Energyreportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥64.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥61.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥48.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥16m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥229m |
| Business Process Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥757m |
| Business Process Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥879m |
| Business Process Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.0bn |
| Business Process Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| Business Process Solutionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Business Process Solutionreportable segment | segment assets | at 2025-03-31 | ¥25.7bn |
| Business Process Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥873m |
| Consumer Communicationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥183m |
| Consumer Communicationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥314m |
| Consumer Communicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.7bn |
| Consumer Communicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.2bn |
| Consumer Communicationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥503m |
| Consumer Communicationreportable segment | segment assets | at 2025-03-31 | ¥25.0bn |
| Consumer Communicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥255m |
| Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥17m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥941m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥65.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥62.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥53.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥941m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Business Process Solutionreportable segment | employees | at 2026-03-31 | 362 pure |
| Consumer Communicationreportable segment | employees | at 2026-03-31 | 249 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,985
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of long term loans receivable inv cf | Prior1YearDuration | -40000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 55000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 15000000 | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Subsidy income inv cf | Prior1YearDuration | 40000000 | JPY |
| Subsidy income inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 1000000 | JPY |
| Other net inv cf | CurrentYearDuration | 12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -396000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 257000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -623000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5420000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4675000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -199000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -602000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -602000000 | JPY |
| Other net fin cf | Prior1YearDuration | -25000000 | JPY |
| Other net fin cf | CurrentYearDuration | -60000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1971000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3827000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 21000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -9000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 444000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -336000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6687000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7131000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7131000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6795000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -42269000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -41720000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 125000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 89000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00679-000BusinessProcessSolutionReportableSegmentMember | 31133000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00679-000ConsumerCommunicationReportableSegmentMember | 30155000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00679-000EnergyReportableSegmentMember | 1376000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 62665000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 62767000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 62767000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00679-000BusinessProcessSolutionReportableSegmentMember | 1870000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00679-000ConsumerCommunicationReportableSegmentMember | 503000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00679-000EnergyReportableSegmentMember | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |