Annual report
8071.TEDINET S100R62W
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥874m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥841m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥761m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥597m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥762m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥353m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥496.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥485.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥656.35 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.96 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.72 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥237.3 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,534.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,973.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,356.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,872.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,955.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 373 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 358 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 365 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 355 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 355 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥50.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥743m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥825m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥484m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥498m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥280m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥330m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥392.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥542.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥383.91 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥532.58 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.79 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.17 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.28 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥112 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥107 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,171.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,854.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,501.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,123.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,188.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | 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 | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,360,263 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 223 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 209 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 199 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 194 | at 2019-03-31d | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Chubu Andreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Chubu Andreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Chubu Andreportable segment | employees | at 2023-03-31 | 32 pure |
| Chubu Andreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.3bn |
| Chubu Andreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.9bn |
| Chubu Andreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥385m |
| Chubu Andreportable segment | segment assets | at 2023-03-31 | ¥10.5bn |
| Chubu Andreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥649m |
| Chubu And Kansai1st Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Chubu And Kansai1st Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Chubu And Kansai1st Companyreportable segment | employees | at 2023-03-31 | 42 pure |
| Chubu And Kansai1st Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Chubu And Kansai1st Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥609m |
| Chubu And Kansai1st Companyreportable segment | segment assets | at 2023-03-31 | ¥5.1bn |
| Chubu And Kansai1st Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥624m |
| Chubu And Kansai2nd Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Chubu And Kansai2nd Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Chubu And Kansai2nd Companyreportable segment | employees | at 2023-03-31 | 17 pure |
| Chubu And Kansai2nd Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Chubu And Kansai2nd Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| Chubu And Kansai2nd Companyreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Chubu And Kansai2nd Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥85m |
| Kanto And Koshinetsu Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Kanto And Koshinetsu Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Kanto And Koshinetsu Companyreportable segment | employees | at 2023-03-31 | 37 pure |
| Kanto And Koshinetsu Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Kanto And Koshinetsu Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Kanto And Koshinetsu Companyreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Kanto And Koshinetsu Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥353m |
| Overseas Solution Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Overseas Solution Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| Overseas Solution Companyreportable segment | employees | at 2023-03-31 | 122 pure |
| Overseas Solution Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Overseas Solution Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Overseas Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Overseas Solution Companyreportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Overseas Solution Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥231m |
| System Solution Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| System Solution Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥798,000 |
| System Solution Companyreportable segment | employees | at 2023-03-31 | 28 pure |
| System Solution Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| System Solution Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| System Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| System Solution Companyreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| System Solution Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥339m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥69m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥183m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥68.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥64.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥29.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Chubu Andreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Chubu Andreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Chubu Andreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Chubu Andreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Chubu Andreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥73m |
| Chubu Andreportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| Chubu Andreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Chubu And Kansai1st Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Chubu And Kansai1st Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Chubu And Kansai1st Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Chubu And Kansai1st Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥399m |
| Chubu And Kansai1st Companyreportable segment | segment assets | at 2022-03-31 | ¥4.8bn |
| Chubu And Kansai1st Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥409m |
| Chubu And Kansai2nd Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Chubu And Kansai2nd Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Chubu And Kansai2nd Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Chubu And Kansai2nd Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Chubu And Kansai2nd Companyreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Chubu And Kansai2nd Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥94m |
| Kanto And Koshinetsu Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Kanto And Koshinetsu Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Kanto And Koshinetsu Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Kanto And Koshinetsu Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Kanto And Koshinetsu Companyreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Kanto And Koshinetsu Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥168m |
| Overseas Solution Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Overseas Solution Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥142m |
| Overseas Solution Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Overseas Solution Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Overseas Solution Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Overseas Solution Companyreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Overseas Solution Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥314m |
| System Solution Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| System Solution Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥671,000 |
| System Solution Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| System Solution Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| System Solution Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| System Solution Companyreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| System Solution Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥250m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥88m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥217m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥64.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥60.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥28.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Chubu Andreportable segment | employees | at 2023-03-31 | 32 pure |
| Chubu And Kansai1st Companyreportable segment | employees | at 2023-03-31 | 42 pure |
| Chubu And Kansai2nd Companyreportable segment | employees | at 2023-03-31 | 17 pure |
| Kanto And Koshinetsu Companyreportable segment | employees | at 2023-03-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,699
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 29566890000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 30571569000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 5955.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5872.39 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 6356.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6973.41 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7534.07 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 241.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 96.13 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 255.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 668.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 496.02 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 237.30 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 94.72 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 250.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 656.35 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 485.19 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.518 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.068 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 20.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 463215000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -10062000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -213672000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 596565000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -761454000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -241369000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -53886000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2740336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -403507000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -78226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -232475000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -353359000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3220228000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -328594000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 762231000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2497480000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2036676000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2344704000 | 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 |