Annual report
8071.TEDINET S100W3QK
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥642m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥547m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥642m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥492m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥761m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥761m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥597m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥214m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥273m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥404m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥762m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥304.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.02 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.98 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥296.54 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥485.19 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥656.35 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥8,231.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,011.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,534.07 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,973.41 | at 2022-03-31d | 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) |
| Equity ratio | 59.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 360 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 380 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 373 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 358 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 365 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥41.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥44.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥50.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 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) |
| Operating income | ¥607m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥863m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥743m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥748m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥489m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥396m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥825m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥484m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥393m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥498m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥231.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.48 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥542.83 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥226.02 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.51 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.91 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥532.58 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥114 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥107 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥6,535.54 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,368.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,171.48 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,854.36 | at 2022-03-31d | 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) |
| Equity ratio | 58.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 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) |
| Shares issued | 2,360,263 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2022-03-31d | 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) |
| Employees | 200 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 214 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 209 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 220 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥5m |
| Chubu Andreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| Chubu Andreportable segment | employees | at 2025-03-31 | 27 pure |
| Chubu Andreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| Chubu Andreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Chubu Andreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥556m |
| Chubu Andreportable segment | segment assets | at 2025-03-31 | ¥7.3bn |
| Chubu Andreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥846m |
| Chubu And Kansai1st Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Chubu And Kansai1st Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Chubu And Kansai1st Companyreportable segment | employees | at 2025-03-31 | 39 pure |
| Chubu And Kansai1st Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Chubu And Kansai1st Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥661m |
| Chubu And Kansai1st Companyreportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| Chubu And Kansai1st Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥201m |
| Chubu And Kansai2nd Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Chubu And Kansai2nd Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Chubu And Kansai2nd Companyreportable segment | employees | at 2025-03-31 | 16 pure |
| Chubu And Kansai2nd Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Chubu And Kansai2nd Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| Chubu And Kansai2nd Companyreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Chubu And Kansai2nd Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥180m |
| Kanto And Koshinetsu Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥534,000 |
| Kanto And Koshinetsu Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Kanto And Koshinetsu Companyreportable segment | employees | at 2025-03-31 | 37 pure |
| Kanto And Koshinetsu Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Kanto And Koshinetsu Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Kanto And Koshinetsu Companyreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Kanto And Koshinetsu Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥243m |
| Overseas Solution Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Overseas Solution Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥76m |
| Overseas Solution Companyreportable segment | employees | at 2025-03-31 | 123 pure |
| Overseas Solution Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Overseas Solution Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Overseas Solution Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Overseas Solution Companyreportable segment | segment assets | at 2025-03-31 | ¥9.2bn |
| Overseas Solution Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥212m |
| System Solution Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| System Solution Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| System Solution Companyreportable segment | employees | at 2025-03-31 | 37 pure |
| System Solution Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| System Solution Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| System Solution Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62m |
| System Solution Companyreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| System Solution Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥253m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥185m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥61.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥57.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥26.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Chubu Andreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Chubu Andreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Chubu Andreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Chubu Andreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.8bn |
| Chubu Andreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥258m |
| Chubu Andreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Chubu Andreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Chubu And Kansai1st Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Chubu And Kansai1st Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Chubu And Kansai1st Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Chubu And Kansai1st Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥564m |
| Chubu And Kansai1st Companyreportable segment | segment assets | at 2024-03-31 | ¥4.7bn |
| Chubu And Kansai1st Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥469m |
| Chubu And Kansai2nd Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Chubu And Kansai2nd Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Chubu And Kansai2nd Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Chubu And Kansai2nd Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Chubu And Kansai2nd Companyreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Chubu And Kansai2nd Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥105m |
| Kanto And Koshinetsu Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Kanto And Koshinetsu Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Kanto And Koshinetsu Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Kanto And Koshinetsu Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Kanto And Koshinetsu Companyreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Kanto And Koshinetsu Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥275m |
| Overseas Solution Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Overseas Solution Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥102m |
| Overseas Solution Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Overseas Solution Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Overseas Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Overseas Solution Companyreportable segment | segment assets | at 2024-03-31 | ¥8.2bn |
| Overseas Solution Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥154m |
| System Solution Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| System Solution Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| System Solution Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| System Solution Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| System Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| System Solution Companyreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| System Solution Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥194m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥36m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥167m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥60.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥28.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Chubu Andreportable segment | employees | at 2025-03-31 | 27 pure |
| Chubu And Kansai1st Companyreportable segment | employees | at 2025-03-31 | 39 pure |
| Chubu And Kansai2nd Companyreportable segment | employees | at 2025-03-31 | 16 pure |
| Kanto And Koshinetsu Companyreportable segment | employees | at 2025-03-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,814
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 17971000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -9475000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 1598000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 95000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -52550000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -86777000 | JPY |
| Real estate rent ope cf | Prior1YearDuration | -30312000 | JPY |
| Real estate rent ope cf | CurrentYearDuration | -30310000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 41065000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 76842000 | JPY |
| Rent cost of real estate ope cf | Prior1YearDuration | 11897000 | JPY |
| Rent cost of real estate ope cf | CurrentYearDuration | 11032000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 1249928000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -286684000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 937142000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1326013000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -5758000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -35711000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -737610000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2289711000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 559178000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -209971000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -13964000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -23241000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4052302000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -163199000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 52550000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 86777000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -41065000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -76842000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -442425000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -607689000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3621361000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -760954000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -16510000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -60955000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5829000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -16541000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7702000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -14158000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -15521000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -436403000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -216624000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration | 30312000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration | 30310000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YearDuration | -3030000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYearDuration | -2655000 | JPY |
| Other net inv cf | Prior1YearDuration | 1120000 | JPY |
| Other net inv cf | CurrentYearDuration | -255000 | 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 |
| balance sheet identity | pass rounding |
| 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 |